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
$660M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

1
+$11.1M
2
+$9.06M
3
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.24%
+35,297
102
$1.53M 0.23%
3,849
-121
103
$1.52M 0.23%
30,196
+993
104
$1.51M 0.23%
62,434
-11
105
$1.51M 0.23%
69,388
+4,869
106
$1.5M 0.23%
9,122
+973
107
$1.5M 0.23%
31,371
-12,121
108
$1.47M 0.22%
25,222
+2,555
109
$1.46M 0.22%
81,318
-1,226
110
$1.46M 0.22%
+40,058
111
$1.43M 0.22%
10,958
+1,954
112
$1.43M 0.22%
38,595
+4,133
113
$1.37M 0.21%
21,738
+3,488
114
$1.37M 0.21%
18,991
+44
115
$1.35M 0.2%
13,714
+1,715
116
$1.27M 0.19%
10,120
+760
117
$1.25M 0.19%
7,219
+218
118
$1.19M 0.18%
+24,139
119
$1.19M 0.18%
+30,295
120
$1.19M 0.18%
15,272
-784
121
$1.18M 0.18%
25,128
+225
122
$1.18M 0.18%
3,701
-107
123
$1.18M 0.18%
46,818
+3,455
124
$1.17M 0.18%
13,161
+1,766
125
$1.16M 0.18%
24,793
+2,210
3 4
5
6 7