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
$930M
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.27%
88,200
-30,885
77
$2.4M 0.26%
47,888
-57,467
78
$2.36M 0.25%
51,414
-2,977
79
$2.35M 0.25%
93,632
-14,220
80
$2.25M 0.24%
21,076
+1,097
81
$2.2M 0.24%
37,214
+21,439
82
$2.17M 0.23%
9,594
+407
83
$2.14M 0.23%
35,721
84
$2.13M 0.23%
49,740
+2,398
85
$2.1M 0.23%
46,235
-82,944
86
$2.08M 0.22%
3,641
+27
87
$2.07M 0.22%
7,526
-1,265
88
$2.04M 0.22%
36,125
+1,861
89
$2.02M 0.22%
11,295
+1,983
90
$1.97M 0.21%
30,382
-33,129
91
$1.94M 0.21%
11,948
+3,930
92
$1.93M 0.21%
19,713
+14,451
93
$1.91M 0.21%
70,764
+34,612
94
$1.87M 0.2%
62,472
-15,620
95
$1.86M 0.2%
2,094
+72
96
$1.83M 0.2%
19,195
-568
97
$1.8M 0.19%
8,531
+171
98
$1.8M 0.19%
39,289
+28,052
99
$1.78M 0.19%
40,570
+222
100
$1.75M 0.19%
35,475
+6,599
2 3
4
5 6