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
$262M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.62M
3
+$2.89M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$2.8M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.59M

Top Sells

1
+$4.87M
2
+$3.79M
3
+$2.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.19M
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
26
$2.12M 0.81%
158,006
+8,175
27
$2.02M 0.77%
13,971
+1,958
28
$1.96M 0.75%
23,057
+169
29
$1.95M 0.74%
48,502
+3,064
30
$1.94M 0.74%
44,234
+4,413
31
$1.8M 0.69%
36,185
-3,267
32
$1.78M 0.68%
39,801
+13,789
33
$1.78M 0.68%
27,911
-251
34
$1.67M 0.64%
33,320
+14
35
$1.65M 0.63%
14,499
-2,040
36
$1.63M 0.62%
+12,275
37
$1.61M 0.61%
+14,864
38
$1.58M 0.6%
36,810
39
$1.58M 0.6%
36,488
+2,464
40
$1.57M 0.6%
25,962
-15,396
41
$1.57M 0.6%
+11,896
42
$1.51M 0.58%
62,603
-460
43
$1.5M 0.57%
13,495
-148
44
$1.5M 0.57%
64,568
+5,154
45
$1.48M 0.56%
15,979
-23,638
46
$1.46M 0.56%
29,942
-2,277
47
$1.45M 0.55%
35,573
+2,097
48
$1.43M 0.55%
50,312
-66,776
49
$1.42M 0.54%
57,745
-5,244
50
$1.4M 0.53%
81,180
+11,800
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