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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.32M
2
+$3.29M
3
+$2.77M
4
DAL icon
Delta Air Lines
DAL
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M

Sector Composition

1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.26%
11,515
+5
102
$680K 0.26%
40,600
103
$679K 0.26%
15,780
-3,580
104
$671K 0.25%
5,677
+149
105
$646K 0.25%
16,798
+3
106
$631K 0.24%
34,421
-21,660
107
$630K 0.24%
64,200
+11,500
108
$626K 0.24%
26,657
-1,684
109
$625K 0.24%
74,790
110
$622K 0.24%
24,608
-1,034
111
$621K 0.24%
56,200
-700
112
$619K 0.24%
+4,609
113
$614K 0.23%
7,206
+282
114
$612K 0.23%
17,227
+8,345
115
$609K 0.23%
17,320
116
$608K 0.23%
14,143
-1,934
117
$603K 0.23%
4,332
-357
118
$603K 0.23%
3,228
119
$594K 0.23%
21,773
+1,933
120
$591K 0.22%
64,100
+6,700
121
$583K 0.22%
69,780
+5,800
122
$573K 0.22%
11,208
+42
123
$567K 0.22%
6,732
-10
124
$563K 0.21%
16,096
+1
125
$556K 0.21%
33,029
+2,363
3 4
5
6 7