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
201
$241K 0.12%
+2,553
202
$239K 0.12%
+2,914
203
$239K 0.12%
+5,155
204
$239K 0.12%
+8,107
205
$235K 0.12%
2,863
+312
206
$235K 0.12%
4,867
207
$232K 0.11%
4,000
208
$229K 0.11%
+6,665
209
$228K 0.11%
4,025
210
$223K 0.11%
+7,236
211
$222K 0.11%
4,667
+100
212
$220K 0.11%
+48,000
213
$218K 0.11%
+10,200
214
$216K 0.11%
+3,846
215
$215K 0.11%
9,068
216
$214K 0.11%
2,498
-5
217
$212K 0.1%
2,903
+6
218
$211K 0.1%
3,154
-274
219
$211K 0.1%
+6,849
220
$206K 0.1%
+8,200
221
$206K 0.1%
6,784
-2,570
222
$204K 0.1%
5,555
223
$201K 0.1%
2,555
-769
224
$201K 0.1%
+1,766
225
$199K 0.1%
32,510
+17,250
7 8
9
10 11