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
251
$306K 0.09%
+1,863
252
$304K 0.08%
+3,330
253
$301K 0.08%
7,104
-400
254
$298K 0.08%
4,857
-525
255
$297K 0.08%
7,583
+106
256
$292K 0.08%
1,829
+2
257
$290K 0.08%
+15,450
258
$287K 0.08%
1,714
259
$287K 0.08%
+5,675
260
$286K 0.08%
6,701
-390
261
$285K 0.08%
2,091
-87
262
$285K 0.08%
629
263
$283K 0.08%
+2,086
264
$281K 0.08%
+3,156
265
$278K 0.08%
2,406
-85
266
$275K 0.08%
5,528
-359
267
$275K 0.08%
15,865
-2,704
268
$275K 0.08%
2,427
-34
269
$273K 0.08%
6,506
-4,222
270
$273K 0.08%
+4,437
271
$272K 0.08%
3,974
272
$272K 0.08%
9,352
+2,020
273
$268K 0.07%
+6,145
274
$267K 0.07%
+6,370
275
$266K 0.07%
995
+164
9 10
11
12 13