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
276
$266K 0.07%
3,803
-78
277
$265K 0.07%
13,840
-11,793
278
$265K 0.07%
2,085
-1,545
279
$263K 0.07%
+5,283
280
$262K 0.07%
1,524
281
$257K 0.07%
2,982
282
$255K 0.07%
+6,700
283
$255K 0.07%
+2,600
284
$252K 0.07%
1,290
+41
285
$250K 0.07%
13,700
286
$249K 0.07%
+3,962
287
$249K 0.07%
5,920
-2,770
288
$248K 0.07%
6,284
289
$245K 0.07%
8,996
290
$244K 0.07%
12,523
-23,186
291
$242K 0.07%
+4,290
292
$242K 0.07%
5,626
-250
293
$240K 0.07%
2,830
-54
294
$239K 0.07%
11,187
+33
295
$238K 0.07%
+907
296
$237K 0.07%
2,789
-3,035
297
$235K 0.07%
1,789
298
$233K 0.07%
+2,879
299
$232K 0.06%
7,838
-2,499
300
$230K 0.06%
8,977
-1,377
10 11
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