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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.84M
3
+$4.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.28%
+17,728
102
$480K 0.28%
+10,704
103
$479K 0.28%
+15,324
104
$477K 0.28%
+15,384
105
$477K 0.28%
+27,958
106
$473K 0.27%
+13,725
107
$471K 0.27%
+5,678
108
$459K 0.27%
+14,120
109
$447K 0.26%
+32,901
110
$439K 0.25%
+26,250
111
$434K 0.25%
+17,854
112
$433K 0.25%
+31,480
113
$432K 0.25%
+20,552
114
$419K 0.24%
+11,802
115
$416K 0.24%
+5,559
116
$416K 0.24%
+7,140
117
$416K 0.24%
+9,555
118
$409K 0.24%
+9,271
119
$402K 0.23%
+57,810
120
$401K 0.23%
+42,410
121
$395K 0.23%
+3,857
122
$392K 0.23%
+208,420
123
$381K 0.22%
+9,589
124
$379K 0.22%
+9,142
125
$367K 0.21%
+20,252
3 4
5
6 7