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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.32M
2
+$3.29M
3
+$2.77M
4
DAL icon
Delta Air Lines
DAL
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M

Sector Composition

1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.35%
18,970
-1,556
77
$917K 0.35%
29,931
+226
78
$911K 0.35%
16,761
+492
79
$906K 0.34%
19,364
-201
80
$892K 0.34%
14,276
-1,450
81
$869K 0.33%
27,721
+11,670
82
$861K 0.33%
36,990
+150
83
$845K 0.32%
5,842
+31
84
$833K 0.32%
9,937
+960
85
$825K 0.31%
44,898
-1,593
86
$819K 0.31%
6,807
-92
87
$808K 0.31%
7,694
+1,934
88
$791K 0.3%
33,137
89
$791K 0.3%
14,017
+501
90
$782K 0.3%
3,077
-10,915
91
$779K 0.3%
8,664
-453
92
$773K 0.29%
57,580
93
$768K 0.29%
86,840
+900
94
$756K 0.29%
15,726
-13,971
95
$753K 0.29%
19,311
+3,300
96
$748K 0.28%
14,753
-41,383
97
$743K 0.28%
17,165
+3
98
$727K 0.28%
6,067
+145
99
$700K 0.27%
6,956
-147
100
$698K 0.27%
17,015
2 3
4
5 6