FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$7.16M
2
+$5.73M
3
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.09M

Top Sells

1
+$6.4M
2
+$3.67M
3
+$2.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

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
– –
-871
331
– –
-2,743
332
– –
-4,523
333
– –
-7,024
334
– –
-3,325
335
– –
-25,207
336
– –
-37,278
337
– –
-21,829
338
– –
-6,086
339
– –
-2,225
340
– –
-8,226
341
– –
-15,915
342
– –
-4,726
343
– –
-1,899
344
– –
0
345
– –
-9,670
346
– –
-36,550
347
– –
-54,180
348
– –
-7,894
349
– –
-12,636
350
– –
-7,690
11 12 13
14
15