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
176
$288K 0.14%
18,471
+167
177
$282K 0.14%
+5,825
178
$281K 0.14%
3,389
-8,198
179
$277K 0.14%
+8,478
180
$276K 0.14%
+5,242
181
$276K 0.14%
11,045
-1,634
182
$274K 0.13%
4,412
183
$272K 0.13%
5,148
184
$271K 0.13%
2,176
-53
185
$268K 0.13%
+8,383
186
$267K 0.13%
+5,239
187
$266K 0.13%
5,376
188
$262K 0.13%
15,295
-7,956
189
$261K 0.13%
5,355
190
$260K 0.13%
3,249
+5
191
$259K 0.13%
+1,578
192
$259K 0.13%
10,403
193
$257K 0.13%
3,612
-281
194
$254K 0.13%
10,400
195
$254K 0.13%
3,105
-2,888
196
$254K 0.13%
7,462
197
$250K 0.12%
+6,081
198
$249K 0.12%
4,639
-1,763
199
$244K 0.12%
5,098
+2,614
200
$243K 0.12%
+3,368
6 7
8
9 10