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
$263M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.32M
2
+$3.29M
3
+$2.77M
4
DAL icon
Delta Air Lines
DAL
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M

Sector Composition

1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.16%
1,388
+203
152
$432K 0.16%
3,586
+17
153
$422K 0.16%
6,068
154
$422K 0.16%
8,817
+2,969
155
$415K 0.16%
7,940
+32
156
$413K 0.16%
98,000
157
$411K 0.16%
19,300
158
$409K 0.16%
12,112
-1,484
159
$408K 0.15%
+10,480
160
$406K 0.15%
9,000
161
$404K 0.15%
4,594
+1,080
162
$400K 0.15%
5,820
+183
163
$399K 0.15%
15,589
+766
164
$399K 0.15%
9,030
-850
165
$397K 0.15%
+13,145
166
$392K 0.15%
7,256
-60,926
167
$380K 0.14%
3,642
+1,317
168
$378K 0.14%
10,526
169
$374K 0.14%
5,233
+591
170
$374K 0.14%
1,825
+256
171
$373K 0.14%
2,299
+33
172
$372K 0.14%
3,263
+155
173
$371K 0.14%
6,857
+187
174
$364K 0.14%
4,295
-28
175
$361K 0.14%
8,315
-1,433
5 6
7
8 9