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
51
$1.35M 0.51%
30,981
-552
52
$1.28M 0.49%
23,259
-356
53
$1.24M 0.47%
15,103
-285
54
$1.22M 0.47%
19,063
-2,123
55
$1.22M 0.47%
45,321
-210
56
$1.2M 0.46%
82,300
57
$1.2M 0.46%
85,660
+6,900
58
$1.2M 0.46%
25,312
-916
59
$1.18M 0.45%
13,538
-365
60
$1.16M 0.44%
42,910
61
$1.15M 0.44%
13,782
+1,078
62
$1.14M 0.43%
51,820
-45,800
63
$1.14M 0.43%
118,820
64
$1.07M 0.41%
74,790
65
$1.05M 0.4%
10,443
-5,460
66
$1.04M 0.4%
19,840
+2,520
67
$1.03M 0.39%
8,327
+621
68
$1.02M 0.39%
9,743
+1,764
69
$1.01M 0.38%
+100,359
70
$1.01M 0.38%
3,940
-200
71
$1M 0.38%
20,702
+181
72
$1M 0.38%
30,327
-256
73
$984K 0.38%
42,400
74
$983K 0.37%
3,547
+1,177
75
$972K 0.37%
8,172
+21
1 2
3
4 5