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
$242M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

1
+$4.2M
2
+$2.95M
3
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.52%
42,400
52
$1.24M 0.51%
81,680
53
$1.23M 0.51%
9,442
+3,922
54
$1.23M 0.51%
42,910
55
$1.21M 0.5%
15,796
-34,572
56
$1.18M 0.49%
13,903
+945
57
$1.12M 0.46%
78,760
+7,020
58
$1.11M 0.46%
26,012
+5,280
59
$1.09M 0.45%
82,300
+17,000
60
$1.09M 0.45%
16,757
+867
61
$1.08M 0.44%
26,228
+572
62
$1.06M 0.44%
7,438
-246
63
$1.05M 0.43%
74,790
64
$1.05M 0.43%
12,704
-101
65
$1.03M 0.43%
69,380
+8,100
66
$1.02M 0.42%
28,067
+412
67
$1M 0.41%
118,820
68
$992K 0.41%
20,521
+1,646
69
$987K 0.41%
8,151
+856
70
$974K 0.4%
19,150
-305
71
$942K 0.39%
7,706
-6,637
72
$923K 0.38%
+6,831
73
$907K 0.38%
10,993
-35,708
74
$904K 0.37%
30,583
-1,156
75
$895K 0.37%
7,979
+1,348
1 2
3
4 5