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
$930M
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.44%
152,615
-561,300
52
$3.84M 0.41%
7,276
+628
53
$3.78M 0.41%
45,154
-68,502
54
$3.69M 0.4%
34,251
+6
55
$3.53M 0.38%
34,456
-15,764
56
$3.48M 0.37%
3,931
-234
57
$3.31M 0.36%
23,742
+397
58
$3.21M 0.35%
39,750
-385
59
$3.21M 0.34%
42,642
+417
60
$3.17M 0.34%
54,431
-625
61
$3.16M 0.34%
62,042
-262,764
62
$3.08M 0.33%
13,962
+11,577
63
$3.08M 0.33%
50,615
+25,632
64
$3.08M 0.33%
33,471
-98,822
65
$2.98M 0.32%
123,434
-3,672
66
$2.98M 0.32%
28,648
-648
67
$2.94M 0.32%
61,527
-695
68
$2.89M 0.31%
59,369
-30,203
69
$2.87M 0.31%
74,736
+33,760
70
$2.83M 0.3%
60,003
+3,670
71
$2.8M 0.3%
30,697
-10,786
72
$2.79M 0.3%
277,516
+1,363
73
$2.67M 0.29%
15,966
-4,970
74
$2.62M 0.28%
27,354
-1,011
75
$2.58M 0.28%
+31,944
1 2
3
4 5