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
$930M
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.19%
17,678
-40,966
102
$1.72M 0.18%
6,558
-211
103
$1.63M 0.18%
+51,283
104
$1.62M 0.17%
35,384
-35,855
105
$1.59M 0.17%
10,614
+9,051
106
$1.53M 0.16%
13,055
+750
107
$1.53M 0.16%
26,519
+17,072
108
$1.51M 0.16%
25,428
-6,486
109
$1.43M 0.15%
18,675
-11,685
110
$1.43M 0.15%
737
111
$1.43M 0.15%
26,052
-2,300
112
$1.41M 0.15%
27,588
+3,700
113
$1.4M 0.15%
13,031
+1,680
114
$1.4M 0.15%
+12,779
115
$1.39M 0.15%
8,398
-3,656
116
$1.36M 0.15%
35,801
-11,442
117
$1.35M 0.14%
+12,175
118
$1.32M 0.14%
33,949
-2,133
119
$1.31M 0.14%
3,339
-2
120
$1.26M 0.14%
33,478
+2,134
121
$1.26M 0.14%
20,032
+1,592
122
$1.25M 0.14%
34,453
+3,706
123
$1.25M 0.14%
13,102
+1,884
124
$1.22M 0.13%
19,612
+1,726
125
$1.17M 0.13%
2,891
-300
3 4
5
6 7