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
176
$349K 0.13%
3,630
177
$348K 0.13%
3,355
+1,014
178
$346K 0.13%
6,679
+1,184
179
$346K 0.13%
7,472
+615
180
$345K 0.13%
4,111
-268
181
$344K 0.13%
2,898
-365
182
$340K 0.13%
+1,535
183
$338K 0.13%
+7,242
184
$330K 0.13%
2,204
-95
185
$329K 0.13%
+5,600
186
$328K 0.12%
2,079
+680
187
$322K 0.12%
2,881
-12
188
$320K 0.12%
5,099
+315
189
$312K 0.12%
+11,484
190
$306K 0.12%
6,101
-7
191
$306K 0.12%
+30,221
192
$305K 0.12%
2,983
-25
193
$303K 0.12%
9,945
-3,200
194
$290K 0.11%
30,355
+4,000
195
$290K 0.11%
148,860
-64,000
196
$288K 0.11%
3,668
-296
197
$288K 0.11%
+7,750
198
$286K 0.11%
9,636
-80
199
$286K 0.11%
10,575
+545
200
$284K 0.11%
7,863
6 7
8
9 10