FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$3.92M
2
+$2.43M
3
+$2.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.55%
42,910
52
$1.12M 0.55%
+68,030
53
$1.08M 0.53%
61,693
54
$1.07M 0.53%
+7,857
55
$1.05M 0.52%
97,740
+47,900
56
$1.04M 0.51%
49,160
57
$1M 0.49%
81,680
-12,300
58
$1M 0.49%
44,434
-3,272
59
$975K 0.48%
7,861
-1,682
60
$969K 0.48%
31,800
61
$932K 0.46%
14,938
-2,253
62
$920K 0.45%
3,753
+526
63
$917K 0.45%
41,884
-5,576
64
$917K 0.45%
24,781
+10,468
65
$917K 0.45%
+9,412
66
$911K 0.45%
19,592
+655
67
$845K 0.42%
16,995
+357
68
$837K 0.41%
+64,530
69
$837K 0.41%
15,562
+434
70
$834K 0.41%
+25,622
71
$828K 0.41%
6,964
+1,081
72
$827K 0.41%
118,820
73
$808K 0.4%
+16,480
74
$790K 0.39%
25,910
+768
75
$781K 0.38%
30,514
+3,234
1 2
3
4 5