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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.17M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.86M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$5.88M
2
+$3.97M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M

Sector Composition

1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.27%
15,862
+82
102
$701K 0.27%
6,956
103
$682K 0.26%
5,375
-467
104
$676K 0.26%
23,727
+5,580
105
$672K 0.26%
7,676
-14,093
106
$658K 0.25%
+4,695
107
$657K 0.25%
17,023
+8
108
$654K 0.25%
13,356
-6,008
109
$650K 0.25%
15,388
-29,490
110
$646K 0.25%
83,900
+27,700
111
$645K 0.25%
+8,154
112
$643K 0.24%
115,600
113
$637K 0.24%
20,033
-1,740
114
$632K 0.24%
6,442
+353
115
$631K 0.24%
7,487
+281
116
$626K 0.24%
46,377
+10,384
117
$624K 0.24%
6,234
+167
118
$609K 0.23%
3,228
119
$607K 0.23%
3,928
-5,003
120
$603K 0.23%
4,262
-347
121
$588K 0.22%
25,770
+2,850
122
$575K 0.22%
16,000
-15,820
123
$572K 0.22%
26,004
-653
124
$568K 0.22%
16,077
-19
125
$566K 0.22%
74,790
3 4
5
6 7