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
26
$2.58M 0.72%
21,733
-14,669
27
$2.58M 0.72%
31,767
+3,989
28
$2.58M 0.72%
107,175
-26,587
29
$2.55M 0.71%
21,041
+1,523
30
$2.53M 0.7%
42,722
+1,510
31
$2.41M 0.67%
35,920
32
$2.37M 0.66%
26,884
+4,062
33
$2.36M 0.66%
45,316
-1,525
34
$2.26M 0.63%
9,572
-4,369
35
$2.18M 0.61%
104,873
+89,213
36
$2.18M 0.61%
17,718
+1,446
37
$2.11M 0.59%
30,507
+10,015
38
$2.06M 0.57%
22,917
+546
39
$2.06M 0.57%
8,662
+3,836
40
$2.04M 0.57%
204,792
+204,563
41
$2.04M 0.57%
24,845
+1,743
42
$2M 0.56%
16,060
+1,207
43
$1.96M 0.55%
57,300
44
$1.94M 0.54%
17,914
-1,757
45
$1.93M 0.54%
29,248
+287
46
$1.88M 0.52%
44,383
+38,015
47
$1.86M 0.52%
49,580
48
$1.84M 0.51%
74,860
49
$1.8M 0.5%
36,858
-13,154
50
$1.79M 0.5%
12,522
+715
1
2
3 4 5