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
$242M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

1
+$4.2M
2
+$2.95M
3
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.22%
+28,630
127
$529K 0.22%
13,457
-65,434
128
$524K 0.22%
5,627
+16
129
$524K 0.22%
19,754
+80
130
$514K 0.21%
5,615
+188
131
$508K 0.21%
8,233
+203
132
$508K 0.21%
21,836
-6,275
133
$506K 0.21%
4,140
134
$505K 0.21%
18,158
+29
135
$499K 0.21%
17,355
+180
136
$497K 0.21%
54,160
137
$496K 0.21%
13,661
-655
138
$491K 0.2%
6,026
+177
139
$491K 0.2%
10,105
-2,075
140
$490K 0.2%
5,466
+104
141
$490K 0.2%
4,099
-136
142
$485K 0.2%
10,350
-927
143
$485K 0.2%
119,680
+26,900
144
$482K 0.2%
18,324
+2,827
145
$471K 0.19%
+4,534
146
$470K 0.19%
15,554
-1,868
147
$465K 0.19%
8,838
-62
148
$453K 0.19%
163,498
+40,268
149
$450K 0.19%
6,528
+74
150
$445K 0.18%
10,263
+460
4 5
6
7 8