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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.84M
3
+$4.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.17%
+36,349
152
$296K 0.17%
+13,490
153
$295K 0.17%
+19,790
154
$295K 0.17%
+9,580
155
$294K 0.17%
+2,984
156
$294K 0.17%
+9,379
157
$293K 0.17%
+6,619
158
$292K 0.17%
+16,621
159
$290K 0.17%
+27,632
160
$289K 0.17%
+7,178
161
$286K 0.17%
+7,172
162
$285K 0.17%
+2,475
163
$281K 0.16%
+3,861
164
$275K 0.16%
+3,360
165
$267K 0.16%
+6,251
166
$263K 0.15%
+3,354
167
$259K 0.15%
+7,338
168
$255K 0.15%
+2,733
169
$255K 0.15%
+2,408
170
$254K 0.15%
+34,040
171
$254K 0.15%
+12,927
172
$253K 0.15%
+10,538
173
$251K 0.15%
+3,630
174
$243K 0.14%
+11,024
175
$241K 0.14%
+98,000
5 6
7
8 9