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
$930M
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 3.65%
854,375
+46,875
2
$33.8M 3.63%
500,657
+8,238
3
$32M 3.44%
65,592
+14,821
4
$29.2M 3.14%
50,868
+5,516
5
$28.2M 3.03%
358,005
-15,386
6
$26.9M 2.9%
281,466
+111,964
7
$20.1M 2.16%
339,475
+141,978
8
$20.1M 2.16%
536,209
+570
9
$20.1M 2.16%
52,259
-23
10
$18.9M 2.03%
227,360
+6,234
11
$18.5M 1.99%
492,042
+72,484
12
$17.8M 1.92%
393,695
+14,460
13
$16.3M 1.75%
307,562
+1,607
14
$16.2M 1.74%
69,536
-4,389
15
$15.9M 1.71%
561,739
+119,230
16
$14.9M 1.6%
45,674
+32,360
17
$12.5M 1.34%
63,043
+3,499
18
$12.3M 1.32%
200,543
+4,599
19
$11.7M 1.25%
320,792
+79,987
20
$11.6M 1.24%
62,021
-10,222
21
$11.4M 1.22%
93,739
-5,421
22
$10.6M 1.14%
25,162
+1,494
23
$10.3M 1.11%
444,753
-129,364
24
$10M 1.08%
57,268
+192
25
$9.57M 1.03%
207,115
-255
1
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