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
201
$283K 0.11%
+10,726
202
$283K 0.11%
3,461
203
$281K 0.11%
2,463
+326
204
$279K 0.11%
4,371
-1,449
205
$278K 0.11%
1,974
-860
206
$274K 0.1%
2,544
+360
207
$273K 0.1%
3,274
-672
208
$271K 0.1%
5,058
209
$270K 0.1%
3,898
+23
210
$269K 0.1%
19,995
+2,160
211
$266K 0.1%
6,784
212
$265K 0.1%
2,596
+135
213
$265K 0.1%
3,223
+49
214
$264K 0.1%
+10,845
215
$263K 0.1%
2,400
-416
216
$252K 0.1%
1,812
-23
217
$252K 0.1%
665
218
$251K 0.1%
5,267
219
$248K 0.09%
66,097
+13,626
220
$247K 0.09%
8,996
221
$246K 0.09%
1,190
-635
222
$245K 0.09%
+3,955
223
$245K 0.09%
114,925
+2,450
224
$243K 0.09%
5,927
+5
225
$243K 0.09%
5,997
-45
7 8
9
10 11