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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.32M
2
+$3.29M
3
+$2.77M
4
DAL icon
Delta Air Lines
DAL
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M

Sector Composition

1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.21%
12,067
-31
127
$540K 0.21%
115,600
+31,600
128
$536K 0.2%
53,333
129
$535K 0.2%
6,089
-612
130
$534K 0.2%
6,361
-4,850
131
$518K 0.2%
+10,160
132
$516K 0.2%
8,931
-1,332
133
$507K 0.19%
35,993
+11,978
134
$503K 0.19%
10,092
-97
135
$500K 0.19%
392
-5
136
$494K 0.19%
3,877
-16
137
$493K 0.19%
18,147
+101
138
$484K 0.18%
9,590
-3,615
139
$484K 0.18%
35,155
140
$474K 0.18%
29,240
141
$469K 0.18%
14,133
-2,812
142
$468K 0.18%
22,920
+1,542
143
$466K 0.18%
17,151
+1,180
144
$464K 0.18%
6,218
145
$460K 0.17%
42,050
146
$459K 0.17%
12,100
-9,680
147
$446K 0.17%
12,474
+4,460
148
$445K 0.17%
3,384
-472
149
$443K 0.17%
212,860
-49,300
150
$436K 0.17%
+17,301
4 5
6
7 8