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
$660M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

1
+$11.1M
2
+$9.06M
3
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.17%
20,206
-2,289
127
$1.13M 0.17%
32,337
+3,509
128
$1.11M 0.17%
4,837
+41
129
$1.07M 0.16%
26,702
+9,206
130
$1.07M 0.16%
6,066
-1,318
131
$1.06M 0.16%
16,892
+67
132
$1.05M 0.16%
24,053
+3,887
133
$1.04M 0.16%
6,915
+1,055
134
$1.01M 0.15%
18,860
+4,911
135
$995K 0.15%
8,623
+1,283
136
$976K 0.15%
2,808
+434
137
$966K 0.15%
18,130
+10,550
138
$952K 0.14%
25,883
+12,508
139
$942K 0.14%
+4,621
140
$940K 0.14%
17,568
-12,222
141
$917K 0.14%
24,300
+705
142
$917K 0.14%
30,683
-4,378
143
$897K 0.14%
6,297
+2,675
144
$887K 0.13%
3,283
+923
145
$853K 0.13%
3,492
+607
146
$844K 0.13%
5,699
+95
147
$838K 0.13%
17,570
+11,520
148
$826K 0.13%
4,258
+2,045
149
$791K 0.12%
18,543
+10,761
150
$785K 0.12%
3,122
-836
4 5
6
7 8