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
$242M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

1
+$4.2M
2
+$2.95M
3
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.43%
63,936
+17,889
2
$11.6M 4.8%
112,511
+23,739
3
$9.52M 3.94%
89,845
+22,169
4
$6.24M 2.58%
226,000
-14,504
5
$5.14M 2.13%
28,917
+25,893
6
$4.65M 1.92%
55,016
-20,589
7
$4.49M 1.86%
55,351
+1,733
8
$3.71M 1.54%
39,617
-1,655
9
$3.7M 1.53%
42,238
+708
10
$3.51M 1.45%
27,908
+6,155
11
$3.39M 1.4%
116,995
+660
12
$3.27M 1.35%
117,088
+35,256
13
$2.59M 1.07%
41,358
+444
14
$2.55M 1.05%
27,028
+18,920
15
$2.54M 1.05%
97,620
16
$2.48M 1.03%
+20,030
17
$2.35M 0.97%
41,276
+1,748
18
$2.34M 0.97%
22,964
-614
19
$2.33M 0.96%
33,821
+3,412
20
$2.32M 0.96%
28,995
+415
21
$2.23M 0.92%
49,350
+2,725
22
$2.23M 0.92%
+241
23
$2.23M 0.92%
24,919
+3,098
24
$2.12M 0.87%
22,888
-169
25
$2.02M 0.84%
149,831
-2,827
1
2 3 4 5