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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.17M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.86M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$5.88M
2
+$3.97M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M

Sector Composition

1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.39%
175,414
+148,940
2
$11.8M 4.5%
57,611
-28,589
3
$11.7M 4.44%
71,564
+4,737
4
$7.48M 2.85%
274,684
-1,056
5
$7.32M 2.78%
66,315
+3,032
6
$6.32M 2.4%
57,825
-26,216
7
$5.54M 2.11%
191,280
-6,540
8
$5.11M 1.94%
62,914
+147
9
$4.92M 1.87%
227,491
-49,645
10
$4.53M 1.72%
72,334
+25,144
11
$3.51M 1.33%
118,650
+29,833
12
$3.18M 1.21%
58,876
+34,479
13
$2.79M 1.06%
35,519
-1,447
14
$2.69M 1.02%
38,991
+2,338
15
$2.65M 1.01%
57,389
+18,312
16
$2.56M 0.97%
259,797
-8,606
17
$2.54M 0.97%
27,644
-2,033
18
$2.48M 0.94%
45,378
-4,563
19
$2.2M 0.84%
24,455
+4,514
20
$2.17M 0.83%
+36,124
21
$2.05M 0.78%
14,445
+415
22
$1.99M 0.76%
23,773
+316
23
$1.97M 0.75%
137,732
-5,612
24
$1.95M 0.74%
11,061
+3,478
25
$1.95M 0.74%
+38,316
1
2 3 4 5