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
$242M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

1
+$4.2M
2
+$2.95M
3
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.18%
20,252
152
$435K 0.18%
4,622
-279
153
$434K 0.18%
+14,048
154
$431K 0.18%
7,645
+380
155
$419K 0.17%
6,020
156
$416K 0.17%
35,162
157
$403K 0.17%
3,674
+111
158
$402K 0.17%
8,900
-744
159
$391K 0.16%
45,660
160
$390K 0.16%
2,450
+271
161
$385K 0.16%
6,288
-1,088
162
$379K 0.16%
5,500
163
$376K 0.16%
6,130
164
$371K 0.15%
3,106
-3,730
165
$359K 0.15%
4,294
+864
166
$351K 0.15%
+4,215
167
$349K 0.14%
98,000
168
$347K 0.14%
9,596
+8
169
$346K 0.14%
5,098
170
$342K 0.14%
9,908
-13,195
171
$339K 0.14%
4,747
172
$338K 0.14%
2,928
+116
173
$336K 0.14%
1,626
+43
174
$336K 0.14%
16,662
-26,341
175
$334K 0.14%
1,385
+6
5 6
7
8 9