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
$203M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$3.92M
2
+$2.43M
3
+$2.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.17%
4,716
+102
152
$345K 0.17%
5,740
+240
153
$344K 0.17%
14,554
+675
154
$340K 0.17%
+3,185
155
$339K 0.17%
+9,183
156
$336K 0.17%
98,000
157
$334K 0.16%
+10,045
158
$333K 0.16%
2,697
-199
159
$333K 0.16%
32,372
-7,980
160
$332K 0.16%
9,570
+2,010
161
$323K 0.16%
13,504
+2,193
162
$317K 0.16%
6,020
163
$315K 0.16%
4,411
164
$313K 0.15%
+6,003
165
$307K 0.15%
9,753
166
$306K 0.15%
+7,531
167
$304K 0.15%
6,230
168
$302K 0.15%
1,612
169
$297K 0.15%
2,810
+118
170
$293K 0.14%
6,676
+465
171
$292K 0.14%
7,126
-9,572
172
$292K 0.14%
4,747
+227
173
$290K 0.14%
+9,712
174
$289K 0.14%
+4,328
175
$289K 0.14%
3,630
5 6
7
8 9