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
$203M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$3.92M
2
+$2.43M
3
+$2.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.22%
+10,775
127
$429K 0.21%
5,713
-270
128
$426K 0.21%
+8,752
129
$416K 0.2%
+12,532
130
$415K 0.2%
4,114
-11,569
131
$415K 0.2%
4,140
132
$409K 0.2%
+3,305
133
$401K 0.2%
35,172
-1,719
134
$401K 0.2%
5,740
+200
135
$396K 0.19%
10,710
-5,100
136
$393K 0.19%
+9,409
137
$386K 0.19%
+6,534
138
$378K 0.19%
16,852
-682
139
$369K 0.18%
26,250
140
$363K 0.18%
15,200
141
$361K 0.18%
6,138
-133
142
$358K 0.18%
3,686
-75
143
$358K 0.18%
45,660
144
$357K 0.18%
3,806
+180
145
$354K 0.17%
208,420
146
$352K 0.17%
12,687
+923
147
$352K 0.17%
19,790
148
$351K 0.17%
+4,963
149
$350K 0.17%
+10,376
150
$349K 0.17%
14,770
4 5
6
7 8