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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.84M
3
+$4.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 3.64%
+64,547
2
$4.84M 2.81%
+23,018
3
$4.16M 2.42%
+25,934
4
$3.87M 2.24%
+64,464
5
$3.71M 2.15%
+51,999
6
$3.4M 1.97%
+35,707
7
$3.37M 1.96%
+121,404
8
$3.32M 1.93%
+29,238
9
$3.02M 1.76%
+29,498
10
$2.71M 1.57%
+30,391
11
$2.58M 1.5%
+111,640
12
$2.53M 1.47%
+22,899
13
$2.49M 1.44%
+175,504
14
$2.47M 1.44%
+25,657
15
$2.44M 1.41%
+46,120
16
$2.38M 1.38%
+46,482
17
$2.29M 1.33%
+27,204
18
$2.24M 1.3%
+33,814
19
$2.16M 1.25%
+51,255
20
$1.82M 1.06%
+15,393
21
$1.81M 1.05%
+67,848
22
$1.69M 0.98%
+22,303
23
$1.63M 0.95%
+51,443
24
$1.6M 0.93%
+33,798
25
$1.57M 0.91%
+18,276
1
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