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
$263M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.32M
2
+$3.29M
3
+$2.77M
4
DAL icon
Delta Air Lines
DAL
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M

Sector Composition

1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.49%
88,500
+2,840
52
$1.27M 0.48%
38,990
+380
53
$1.27M 0.48%
38,828
+6,058
54
$1.27M 0.48%
61,693
55
$1.2M 0.46%
23,857
+13
56
$1.19M 0.45%
30,053
-3,238
57
$1.18M 0.45%
20,055
-13,032
58
$1.17M 0.44%
41,420
59
$1.16M 0.44%
13,231
-233
60
$1.14M 0.43%
13,485
+1,619
61
$1.13M 0.43%
24,397
+364
62
$1.11M 0.42%
13,793
+527
63
$1.09M 0.41%
57,300
-7,500
64
$1.03M 0.39%
21,454
+2,261
65
$1.02M 0.39%
9,975
-279
66
$1.01M 0.38%
27,452
+52
67
$1M 0.38%
118,820
68
$991K 0.38%
9,038
-740
69
$967K 0.37%
31,820
70
$965K 0.37%
19,440
-14,192
71
$959K 0.36%
103,200
72
$958K 0.36%
28,818
+3,484
73
$958K 0.36%
27,805
-605
74
$947K 0.36%
11,654
+3,465
75
$926K 0.35%
26,789
+13,196
1 2
3
4 5