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
76
$952K 0.36%
103,200
+30,700
77
$949K 0.36%
+11,378
78
$948K 0.36%
27,950
79
$934K 0.36%
19,189
+7
80
$930K 0.35%
21,684
+13,956
81
$910K 0.35%
36,220
+10,300
82
$897K 0.34%
28,681
+614
83
$896K 0.34%
5,968
-3,474
84
$896K 0.34%
16,065
-692
85
$890K 0.34%
17,700
-1,450
86
$890K 0.34%
152,960
+98,800
87
$882K 0.34%
10,396
-44,620
88
$881K 0.34%
32,604
+383
89
$875K 0.33%
10,126
+1,485
90
$874K 0.33%
36,271
+2,620
91
$872K 0.33%
16,030
+34
92
$859K 0.33%
42,501
+27,507
93
$856K 0.33%
16,920
+586
94
$856K 0.33%
16,461
+3,070
95
$827K 0.32%
38,532
+1,180
96
$821K 0.31%
20,709
-1
97
$820K 0.31%
41,420
-2,000
98
$817K 0.31%
18,436
+3,351
99
$813K 0.31%
38,610
+27,083
100
$807K 0.31%
63,980
-17,700
2 3
4
5 6