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
201
$257K 0.11%
+3,468
202
$255K 0.11%
5,155
203
$253K 0.1%
5,267
204
$250K 0.1%
5,294
+2
205
$247K 0.1%
8,996
206
$245K 0.1%
11,527
-11,523
207
$240K 0.1%
1,612
208
$238K 0.1%
+5,289
209
$237K 0.1%
10,400
210
$236K 0.1%
6,884
211
$236K 0.1%
3,773
+3
212
$236K 0.1%
2,364
+4
213
$234K 0.1%
2,054
214
$234K 0.1%
2,922
+56
215
$233K 0.1%
+5,058
216
$226K 0.09%
4,000
217
$224K 0.09%
4,312
218
$221K 0.09%
+7,675
219
$220K 0.09%
1,600
220
$215K 0.09%
7,077
-1,240
221
$214K 0.09%
+1,794
222
$213K 0.09%
+7,348
223
$213K 0.09%
+2,869
224
$212K 0.09%
5,555
225
$212K 0.09%
2,098
7 8
9
10 11