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
176
$355K 0.13%
2,834
+525
177
$350K 0.13%
4,481
-515
178
$349K 0.13%
4,379
+731
179
$341K 0.13%
4,250
-1,250
180
$338K 0.13%
9,716
+3,050
181
$337K 0.13%
10,469
182
$337K 0.13%
+7,863
183
$334K 0.13%
3,946
+553
184
$333K 0.13%
7,128
+916
185
$332K 0.13%
5,058
186
$324K 0.12%
1,396
187
$323K 0.12%
6,000
-830
188
$321K 0.12%
700
+257
189
$320K 0.12%
2,893
+1,027
190
$311K 0.12%
3,630
191
$307K 0.12%
4,524
-17
192
$306K 0.12%
11,391
193
$303K 0.12%
+2,816
194
$301K 0.11%
+3,778
195
$298K 0.11%
12,563
+640
196
$297K 0.11%
112,475
+73,775
197
$295K 0.11%
4,784
-400
198
$292K 0.11%
3,008
+5
199
$292K 0.11%
+14,720
200
$292K 0.11%
+2,212
6 7
8
9 10