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
201
$292K 0.11%
+11,760
202
$291K 0.11%
26,355
203
$291K 0.11%
8,193
-14,088
204
$291K 0.11%
10,030
-55
205
$288K 0.11%
3,964
-81
206
$281K 0.11%
+2,461
207
$279K 0.11%
3,461
-2,517
208
$277K 0.11%
10,227
-1,291
209
$276K 0.1%
6,321
-10,834
210
$267K 0.1%
5,655
211
$265K 0.1%
+665
212
$264K 0.1%
6,108
+2
213
$264K 0.1%
5,511
-200
214
$264K 0.1%
3,875
+15
215
$263K 0.1%
17,835
-3,272
216
$258K 0.1%
6,042
217
$258K 0.1%
5,267
218
$257K 0.1%
5,495
+3
219
$255K 0.1%
+8,754
220
$252K 0.1%
6,520
221
$248K 0.09%
2,379
+472
222
$246K 0.09%
8,996
223
$245K 0.09%
801
-149
224
$241K 0.09%
5,823
+589
225
$241K 0.09%
6,784
7 8
9
10 11