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
$242M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

1
+$4.2M
2
+$2.95M
3
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.37%
19,182
+4,319
77
$891K 0.37%
13,391
+546
78
$885K 0.37%
40,159
+26,949
79
$877K 0.36%
15,996
-758
80
$835K 0.35%
70,149
-93,841
81
$826K 0.34%
20,710
82
$817K 0.34%
32,221
+8,944
83
$813K 0.34%
33,651
-2,252
84
$798K 0.33%
+17,320
85
$791K 0.33%
16,334
+828
86
$783K 0.32%
56,200
-5,800
87
$778K 0.32%
13,911
-971
88
$763K 0.32%
37,352
+250
89
$762K 0.32%
17,438
+11,238
90
$761K 0.31%
25,915
-23,155
91
$758K 0.31%
+43,420
92
$757K 0.31%
15,750
+24
93
$753K 0.31%
8,319
+455
94
$747K 0.31%
28,612
-3,864
95
$746K 0.31%
22,290
96
$745K 0.31%
27,950
-1,000
97
$732K 0.3%
8,641
+1,835
98
$730K 0.3%
15,613
+183
99
$717K 0.3%
15,705
-9,795
100
$716K 0.3%
25,920
2 3
4
5 6