FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$6.35M
2
+$3.65M
3
+$2.79M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.49M

Top Sells

1
+$4.84M
2
+$3.78M
3
+$2.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
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
276
– –
-1,794
277
– –
-6,020
278
– –
-70,149
279
– –
-15,696
8 9 10 11
12