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
$262M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.62M
3
+$2.89M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$2.8M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.59M

Top Sells

1
+$4.87M
2
+$3.79M
3
+$2.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.19M
5
ANDV
Andeavor
ANDV
+$1.91M

Sector Composition

1 Technology 7.76%
2 Industrials 6.25%
3 Healthcare 5.05%
4 Energy 4.52%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.09%
2,084
+30
227
$230K 0.09%
4,000
228
$227K 0.09%
2,200
-525
229
$226K 0.09%
+4,462
230
$222K 0.08%
5,090
-675
231
$217K 0.08%
1,600
232
$211K 0.08%
+5,232
233
$209K 0.08%
5,054
-4
234
$207K 0.08%
+4,987
235
$202K 0.08%
+1,774
236
$201K 0.08%
+3,359
237
$185K 0.07%
20,060
-25,600
238
$177K 0.07%
19,520
239
$176K 0.07%
10,273
240
$161K 0.06%
+10,800
241
$152K 0.06%
11,000
-700
242
$135K 0.05%
45,400
243
$135K 0.05%
7,462
244
$118K 0.05%
30,695
245
$116K 0.04%
12,315
246
$115K 0.04%
2,762
+225
247
$114K 0.04%
15,885
-940
248
$77K 0.03%
1,336
-18
249
$72K 0.03%
10,772
250
$64K 0.02%
2,450
8 9
10
11 12