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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.17M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.86M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$5.88M
2
+$3.97M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M

Sector Composition

1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.21%
11,233
+25
127
$557K 0.21%
17,320
128
$553K 0.21%
2,065
+677
129
$551K 0.21%
5,255
+1,613
130
$543K 0.21%
37,653
-7,245
131
$538K 0.2%
13,208
-23,640
132
$533K 0.2%
3,679
+295
133
$523K 0.2%
3,887
+10
134
$519K 0.2%
17,480
-54,600
135
$517K 0.2%
6,410
+2,632
136
$505K 0.19%
17,520
-137,875
137
$497K 0.19%
1,891
-1,186
138
$495K 0.19%
13,300
+1,200
139
$495K 0.19%
64,100
140
$490K 0.19%
5,464
+1,169
141
$489K 0.19%
8,995
+178
142
$487K 0.19%
6,769
+37
143
$486K 0.18%
42,050
144
$482K 0.18%
19,300
145
$468K 0.18%
3,510
+1,298
146
$468K 0.18%
35,155
147
$464K 0.18%
+3,941
148
$458K 0.17%
4,138
-12,128
149
$455K 0.17%
33,642
+613
150
$445K 0.17%
12,146
+1,620
4 5
6
7 8