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
$203M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$3.92M
2
+$2.43M
3
+$2.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.29%
30,094
-974
102
$587K 0.29%
14,251
+314
103
$586K 0.29%
10,667
104
$578K 0.28%
15,640
105
$565K 0.28%
5,688
-24
106
$543K 0.27%
+6,252
107
$535K 0.26%
31,098
-2,429
108
$521K 0.26%
20,454
+1,203
109
$516K 0.25%
15,384
110
$511K 0.25%
+6,013
111
$510K 0.25%
11,724
112
$501K 0.25%
20,252
113
$498K 0.25%
5,534
114
$498K 0.25%
22,794
+2,300
115
$497K 0.24%
18,309
-200
116
$489K 0.24%
+9,718
117
$488K 0.24%
16,395
+185
118
$488K 0.24%
7,384
+255
119
$482K 0.24%
6,854
+73
120
$474K 0.23%
+5,576
121
$471K 0.23%
31,480
122
$468K 0.23%
13,532
+1,902
123
$467K 0.23%
+4,236
124
$461K 0.23%
+12,056
125
$456K 0.22%
50,040
3 4
5
6 7