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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.17M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.86M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$5.88M
2
+$3.97M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M

Sector Composition

1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.17%
+10,057
152
$441K 0.17%
9,088
-1,004
153
$438K 0.17%
17,151
154
$438K 0.17%
+5,618
155
$436K 0.17%
98,000
156
$434K 0.17%
34,640
+5,400
157
$428K 0.16%
5,385
+904
158
$424K 0.16%
10,390
-25,060
159
$423K 0.16%
5,240
+7
160
$423K 0.16%
6,601
-14,096
161
$420K 0.16%
326
-66
162
$414K 0.16%
16,200
+1,480
163
$409K 0.16%
10,720
+240
164
$396K 0.15%
7,520
-420
165
$386K 0.15%
2,942
+1,320
166
$386K 0.15%
11,933
-179
167
$380K 0.14%
15,423
-166
168
$379K 0.14%
13,398
-735
169
$368K 0.14%
10,028
-2,446
170
$366K 0.14%
3,466
+1,087
171
$366K 0.14%
4,775
+251
172
$363K 0.14%
6,276
+276
173
$363K 0.14%
4,550
+300
174
$358K 0.14%
+16,600
175
$350K 0.13%
13,024
-11,584
5 6
7
8 9