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
$358M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.74M
3
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.04M

Top Sells

1
+$6.63M
2
+$3.8M
3
+$2.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 5.73%
3 Industrials 5.49%
4 Healthcare 4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.1%
3,441
+148
227
$372K 0.1%
10,177
-1,870
228
$371K 0.1%
11,690
-554
229
$368K 0.1%
3,284
+2
230
$368K 0.1%
7,815
-2,269
231
$368K 0.1%
4,708
+537
232
$364K 0.1%
1,956
+2
233
$358K 0.1%
6,236
+1,037
234
$357K 0.1%
8,045
+563
235
$352K 0.1%
6,135
-949
236
$338K 0.09%
10,459
+230
237
$336K 0.09%
22,690
+12,319
238
$326K 0.09%
3,561
+233
239
$323K 0.09%
11,011
-958
240
$322K 0.09%
49,800
+13,000
241
$322K 0.09%
30,521
+7,600
242
$321K 0.09%
6,674
-1,150
243
$320K 0.09%
5,807
+924
244
$318K 0.09%
2,617
+4
245
$318K 0.09%
3,529
+14
246
$317K 0.09%
6,012
+613
247
$315K 0.09%
6,052
+1,410
248
$312K 0.09%
11,532
+335
249
$310K 0.09%
7,132
250
$307K 0.09%
5,644
-283
8 9
10
11 12