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
$242M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

1
+$4.2M
2
+$2.95M
3
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.29%
6,372
+690
102
$705K 0.29%
10,210
+2,107
103
$704K 0.29%
72,500
-7,000
104
$703K 0.29%
29,320
105
$671K 0.28%
15,900
+810
106
$670K 0.28%
17,320
107
$664K 0.27%
15,696
+11,317
108
$638K 0.26%
15,085
-587
109
$632K 0.26%
35,317
-819
110
$629K 0.26%
16,095
+1
111
$626K 0.26%
2,370
-21
112
$626K 0.26%
7,727
+1,729
113
$621K 0.26%
21,690
+69
114
$619K 0.26%
7,054
+744
115
$598K 0.25%
+23,330
116
$581K 0.24%
10,667
117
$580K 0.24%
7,613
+302
118
$577K 0.24%
12,506
-1,824
119
$576K 0.24%
4,839
-64
120
$575K 0.24%
26,497
-3,923
121
$567K 0.23%
16,185
+730
122
$563K 0.23%
6,012
-671
123
$561K 0.23%
9,484
+548
124
$557K 0.23%
4,797
-220
125
$532K 0.22%
3,469
-256
3 4
5
6 7