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
$203M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$3.92M
2
+$2.43M
3
+$2.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 4.34%
75,763
+6,481
2
$8.53M 4.2%
97,261
+14,268
3
$4.26M 2.1%
51,108
+27,173
4
$4.2M 2.07%
55,851
+1,956
5
$4.13M 2.03%
215,320
+13,664
6
$3.82M 1.88%
20,435
-882
7
$3.62M 1.78%
131,750
+9,080
8
$3.45M 1.7%
39,073
+651
9
$3.41M 1.68%
33,495
+2,285
10
$3.23M 1.59%
46,051
+16,917
11
$3.1M 1.53%
36,710
+4,170
12
$2.89M 1.42%
+51,020
13
$2.83M 1.4%
24,244
-1,245
14
$2.8M 1.38%
+112,160
15
$2.72M 1.34%
+45,788
16
$2.69M 1.33%
40,080
-58,409
17
$2.67M 1.31%
43,911
+186
18
$2.25M 1.11%
23,030
+485
19
$2.04M 1%
46,609
-4,870
20
$1.99M 0.98%
18,255
-426
21
$1.96M 0.97%
35,620
-4,548
22
$1.93M 0.95%
17,220
-21,680
23
$1.86M 0.92%
25,530
+562
24
$1.84M 0.9%
150,790
+2,962
25
$1.77M 0.87%
28,278
+1,131
1
2 3 4 5