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
$660M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

1
+$11.1M
2
+$9.06M
3
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.9%
428,760
+3,589
2
$19.6M 2.97%
259,866
+2,007
3
$18.7M 2.83%
296,805
+166,679
4
$18.3M 2.77%
434,153
+2,050
5
$18M 2.72%
243,632
+120,783
6
$17.8M 2.69%
580,567
+151,127
7
$15.9M 2.41%
116,010
+1,789
8
$12.6M 1.91%
262,480
+68,412
9
$12.5M 1.9%
72,760
+6,920
10
$11.1M 1.68%
207,030
-35,818
11
$11M 1.67%
+273,255
12
$11M 1.66%
423,419
+229,922
13
$10M 1.52%
487,466
+82,088
14
$9.78M 1.48%
247,058
+65,824
15
$9.77M 1.48%
245,756
+245,513
16
$8.43M 1.28%
189,722
+3,843
17
$8.18M 1.24%
203,583
+2,784
18
$7.68M 1.16%
26,766
+643
19
$7.56M 1.15%
84,409
+586
20
$7M 1.06%
122,125
-20,117
21
$6.83M 1.03%
99,754
-13,768
22
$6.42M 0.97%
124,659
+2,131
23
$6.06M 0.92%
61,390
+6,830
24
$5.8M 0.88%
81,232
+19,280
25
$5.65M 0.86%
41,104
+868
1
2 3 4 5