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
$660M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

1
+$11.1M
2
+$9.06M
3
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.12%
11,732
+387
152
$769K 0.12%
14,859
+3,693
153
$742K 0.11%
8,191
+2,039
154
$736K 0.11%
54,053
+43,659
155
$733K 0.11%
13,366
+958
156
$732K 0.11%
3,880
157
$724K 0.11%
1,984
+53
158
$722K 0.11%
7,314
+2,879
159
$720K 0.11%
4,627
+123
160
$716K 0.11%
7,031
+386
161
$713K 0.11%
5,840
+1,320
162
$704K 0.11%
6,721
+601
163
$699K 0.11%
22,530
+12,052
164
$691K 0.1%
5,120
-3,161
165
$670K 0.1%
12,864
-530
166
$656K 0.1%
15,166
-502
167
$652K 0.1%
31,109
-390
168
$648K 0.1%
3,369
-2,034
169
$637K 0.1%
1,806
+4
170
$631K 0.1%
5,641
-1,025
171
$626K 0.09%
8,570
-4,741
172
$625K 0.09%
15,969
-7,552
173
$625K 0.09%
+4,042
174
$617K 0.09%
6,462
+1,443
175
$616K 0.09%
17,773
+2,334
5 6
7
8 9