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
$930M
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$618K 0.07%
6,236
+182
202
$614K 0.07%
3,573
-652
203
$613K 0.07%
21,068
-101,718
204
$612K 0.07%
2,887
-667
205
$608K 0.07%
11,425
+47
206
$602K 0.06%
6,257
-76
207
$602K 0.06%
9,484
+2,067
208
$601K 0.06%
24,408
-915
209
$598K 0.06%
4,666
-4,469
210
$591K 0.06%
14,898
-1,519
211
$590K 0.06%
5,036
-31,130
212
$579K 0.06%
3,028
+182
213
$577K 0.06%
5,006
-2,267
214
$572K 0.06%
2,253
+79
215
$563K 0.06%
8,871
-25,817
216
$559K 0.06%
3,797
-628
217
$558K 0.06%
11,731
-55,200
218
$555K 0.06%
10,934
-973
219
$554K 0.06%
6,100
-19,333
220
$552K 0.06%
9,623
-1,348
221
$549K 0.06%
3,588
-32
222
$548K 0.06%
6,056
+278
223
$544K 0.06%
1,966
-448
224
$544K 0.06%
10,618
+149
225
$543K 0.06%
11,699
-38,023
7 8
9
10 11