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
$203M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$3.92M
2
+$2.43M
3
+$2.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.38%
49,600
77
$767K 0.38%
16,115
-586
78
$766K 0.38%
25,920
79
$758K 0.37%
29,320
-3,350
80
$757K 0.37%
27,796
-2,732
81
$755K 0.37%
22,290
82
$753K 0.37%
11,132
+114
83
$747K 0.37%
13,295
+2,666
84
$740K 0.36%
17,320
85
$737K 0.36%
74,790
86
$726K 0.36%
18,790
+1,509
87
$718K 0.35%
27,686
+1,826
88
$702K 0.35%
7,164
+860
89
$699K 0.34%
22,416
+220
90
$694K 0.34%
26,872
+594
91
$687K 0.34%
3,733
+1
92
$682K 0.34%
20,710
93
$666K 0.33%
25,800
94
$647K 0.32%
7,646
+2,049
95
$633K 0.31%
52,800
+37,800
96
$625K 0.31%
32,455
+50
97
$623K 0.31%
+15,150
98
$609K 0.3%
4,852
-189
99
$602K 0.3%
11,963
+350
100
$590K 0.29%
2,355
-8,204
2 3
4
5 6