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
326
$27K 0.01%
857
-281
327
$11K ﹤0.01%
45
328
$11K ﹤0.01%
89,565
329
$1K ﹤0.01%
28,000
330
– –
-4,000
331
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-8,988
332
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-871
333
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-2,743
334
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-4,523
335
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-7,024
336
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337
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-25,207
338
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-37,278
339
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-21,829
340
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-7,057
341
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-6,086
342
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-2,225
343
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-8,226
344
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-15,915
345
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346
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-1,899
347
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0
348
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350
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-54,180
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