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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.17M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.86M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$5.88M
2
+$3.97M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M

Sector Composition

1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.33%
12,535
-696
77
$857K 0.33%
10,355
+418
78
$855K 0.33%
10,057
-3,428
79
$853K 0.32%
23,321
+4,010
80
$852K 0.32%
9,193
+2,832
81
$845K 0.32%
17,483
+722
82
$843K 0.32%
+32,466
83
$824K 0.31%
8,636
-28
84
$824K 0.31%
16,072
+5,912
85
$805K 0.31%
+43,000
86
$802K 0.3%
65,400
+12,067
87
$791K 0.3%
24,060
-2,729
88
$783K 0.3%
12,438
-1,579
89
$773K 0.29%
16,661
+2,518
90
$758K 0.29%
25,118
-2,603
91
$749K 0.28%
48,200
+7,600
92
$746K 0.28%
6,176
-631
93
$738K 0.28%
39,785
+5,364
94
$733K 0.28%
12,824
+1,309
95
$729K 0.28%
12,759
-7,296
96
$719K 0.27%
19,000
+1,773
97
$717K 0.27%
14,720
-33
98
$717K 0.27%
5,704
+27
99
$716K 0.27%
88,880
+19,100
100
$712K 0.27%
+14,357
2 3
4
5 6