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
$930M
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.12%
10,622
-27
127
$1.14M 0.12%
27,640
+2,999
128
$1.11M 0.12%
9,451
+87
129
$1.09M 0.12%
6,864
+18
130
$1.09M 0.12%
6,293
-82
131
$1.09M 0.12%
29,571
-3,463
132
$1.06M 0.11%
4,331
+1,420
133
$1.06M 0.11%
22,475
-7,346
134
$1.05M 0.11%
5,342
-655
135
$1.05M 0.11%
18,307
+218
136
$1.02M 0.11%
16,150
+8,860
137
$998K 0.11%
39,873
-4,184
138
$995K 0.11%
33,855
+5,042
139
$993K 0.11%
30,800
-7,070
140
$989K 0.11%
2,002
+14
141
$969K 0.1%
31,913
+3,261
142
$961K 0.1%
5,569
-3,431
143
$947K 0.1%
21,091
-648
144
$945K 0.1%
29,193
-3,547
145
$938K 0.1%
8,966
-37,407
146
$930K 0.1%
7,910
+263
147
$924K 0.1%
9,535
-7,926
148
$893K 0.1%
435
-63
149
$890K 0.1%
4,970
-8,523
150
$889K 0.1%
24,305
-132,794
4 5
6
7 8