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
176
$325K 0.13%
5,510
-1,904
177
$321K 0.13%
15,200
178
$319K 0.13%
16,909
+939
179
$318K 0.13%
3,630
180
$309K 0.13%
9,513
+1,646
181
$308K 0.13%
7,728
+260
182
$299K 0.12%
3,027
+167
183
$294K 0.12%
+7,156
184
$293K 0.12%
18,923
+1,123
185
$292K 0.12%
5,767
+487
186
$291K 0.12%
5,058
187
$280K 0.12%
2,040
+119
188
$278K 0.11%
8,762
-132
189
$278K 0.11%
11,180
+300
190
$278K 0.11%
6,361
191
$277K 0.11%
26,355
192
$274K 0.11%
2,555
+4
193
$271K 0.11%
+14,994
194
$270K 0.11%
10,204
+41
195
$266K 0.11%
5,417
+2
196
$265K 0.11%
3,500
+8
197
$262K 0.11%
+2,725
198
$260K 0.11%
2,286
+19
199
$259K 0.11%
7,891
+3,480
200
$258K 0.11%
5,765
-887
6 7
8
9 10