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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.17M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.86M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$5.88M
2
+$3.97M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M

Sector Composition

1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.44%
14,100
+307
52
$1.15M 0.44%
57,300
53
$1.11M 0.42%
17,902
-44,128
54
$1.1M 0.42%
46,893
-14,800
55
$1.09M 0.41%
33,077
+4,259
56
$1.08M 0.41%
118,820
57
$1.07M 0.41%
41,637
+8,500
58
$1.07M 0.41%
9,310
+272
59
$1.04M 0.4%
20,172
+732
60
$1.04M 0.4%
25,560
-71,248
61
$1.03M 0.39%
84,380
+26,800
62
$1.01M 0.38%
106,600
+3,400
63
$976K 0.37%
73,400
+62,400
64
$937K 0.36%
36,513
-26,739
65
$930K 0.35%
7,119
+3,533
66
$928K 0.35%
9,341
+1,647
67
$924K 0.35%
18,820
-150
68
$911K 0.35%
27,452
69
$907K 0.34%
28,041
+236
70
$905K 0.34%
13,248
+7,030
71
$903K 0.34%
11,430
-224
72
$901K 0.34%
32,037
+2,106
73
$897K 0.34%
37,267
+277
74
$887K 0.34%
+29,681
75
$878K 0.33%
14,276
1 2
3
4 5