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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.84M
3
+$4.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.34%
+19,345
77
$593K 0.34%
+12,250
78
$580K 0.34%
+21,832
79
$576K 0.33%
+6,647
80
$572K 0.33%
+13,867
81
$565K 0.33%
+17,320
82
$565K 0.33%
+22,619
83
$554K 0.32%
+14,092
84
$547K 0.32%
+17,580
85
$546K 0.32%
+22,393
86
$542K 0.31%
+10,667
87
$537K 0.31%
+10,937
88
$534K 0.31%
+34,518
89
$528K 0.31%
+8,728
90
$515K 0.3%
+50,320
91
$513K 0.3%
+21,426
92
$513K 0.3%
+10,984
93
$511K 0.3%
+9,059
94
$510K 0.3%
+24,135
95
$501K 0.29%
+4,210
96
$498K 0.29%
+15,640
97
$494K 0.29%
+12,316
98
$492K 0.29%
+19,806
99
$492K 0.29%
+25,920
100
$481K 0.28%
+4,491
2 3
4
5 6