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
301
$228K 0.06%
2,500
+47
302
$221K 0.06%
+2,265
303
$221K 0.06%
+4,376
304
$221K 0.06%
5,267
305
$218K 0.06%
4,082
306
$216K 0.06%
8,040
307
$214K 0.06%
+13,815
308
$210K 0.06%
4,250
309
$207K 0.06%
+2,163
310
$205K 0.06%
+5,809
311
$203K 0.06%
18,375
312
$203K 0.06%
9,350
-170
313
$202K 0.06%
+4,544
314
$202K 0.06%
4,219
-3,651
315
$201K 0.06%
2,997
-212
316
$200K 0.06%
+7,947
317
$200K 0.06%
+3,347
318
$178K 0.05%
662
319
$171K 0.05%
+11,300
320
$150K 0.04%
1,962
-118
321
$98K 0.03%
11,327
-2,500
322
$81K 0.02%
10,737
-8,000
323
$73K 0.02%
10,772
324
$54K 0.02%
2,100
-1,500
325
$50K 0.01%
1,667
11 12
13
14 15