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
51
$1.78M 0.5%
34,425
+11,881
52
$1.74M 0.49%
30,220
+419
53
$1.74M 0.49%
40,548
-931
54
$1.72M 0.48%
30,920
55
$1.69M 0.47%
28,112
+20,153
56
$1.69M 0.47%
98,500
+75,369
57
$1.69M 0.47%
19,171
-3,097
58
$1.68M 0.47%
25,531
+2,400
59
$1.63M 0.45%
68,556
+1,008
60
$1.61M 0.45%
9,119
-503
61
$1.58M 0.44%
26,080
-4,631
62
$1.56M 0.43%
13,580
+1,500
63
$1.54M 0.43%
25,369
-126
64
$1.53M 0.43%
48,200
65
$1.51M 0.42%
22,955
+3,086
66
$1.51M 0.42%
48,986
+14,300
67
$1.46M 0.41%
14,261
+1,735
68
$1.43M 0.4%
79,550
69
$1.41M 0.39%
19,350
+5,946
70
$1.39M 0.39%
38,610
71
$1.35M 0.38%
63,062
-2,597
72
$1.32M 0.37%
104,435
73
$1.31M 0.37%
53,350
74
$1.3M 0.36%
93,500
+750
75
$1.28M 0.36%
5,368
+1,200
1 2
3
4 5