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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$7.32M
2
+$3.29M
3
+$2.77M
4
DAL icon
Delta Air Lines
DAL
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.78M

Sector Composition

1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.67%
86,200
+18,679
2
$11.2M 4.24%
66,827
+65,611
3
$9.4M 3.57%
84,041
+23,831
4
$7.26M 2.75%
275,740
+20,236
5
$6.68M 2.54%
63,283
+13,055
6
$6.51M 2.47%
277,136
+8,825
7
$5.73M 2.17%
197,820
+120,552
8
$4.88M 1.85%
62,767
+782
9
$4.33M 1.64%
155,395
+1,995
10
$3.9M 1.48%
96,808
-44,344
11
$3.86M 1.46%
62,030
-17,220
12
$3.01M 1.14%
49,941
-872
13
$3M 1.14%
29,677
-10,668
14
$2.86M 1.09%
26,474
+19,476
15
$2.83M 1.08%
36,966
+3,828
16
$2.75M 1.04%
47,190
+728
17
$2.73M 1.04%
49,632
+2,416
18
$2.62M 0.99%
268,403
-10,026
19
$2.46M 0.93%
21,769
-3,389
20
$2.45M 0.93%
36,653
+369
21
$2.44M 0.92%
72,080
+62,020
22
$2.31M 0.88%
88,817
-5,301
23
$2.02M 0.77%
26,856
+14,837
24
$1.95M 0.74%
44,878
-738
25
$1.91M 0.73%
143,344
-10,587
1
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