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
251
$47K 0.02%
12,800
252
$45K 0.02%
+10,000
253
– –
0
254
$16K 0.01%
38,000
255
$15K 0.01%
42
-21
256
$10K ﹤0.01%
10,000
257
– –
-2,869
258
– –
-5,294
259
– –
-5,289
260
– –
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261
– –
-26,497
262
– –
-5,098
263
– –
-25,725
264
– –
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265
– –
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266
– –
-14,650
267
– –
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268
– –
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269
– –
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270
– –
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271
– –
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272
– –
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273
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274
– –
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275
– –
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