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
76
$1.28M 0.36%
+12,845
77
$1.25M 0.35%
103,690
78
$1.23M 0.34%
37,874
-284
79
$1.22M 0.34%
27,560
+8,180
80
$1.21M 0.34%
36,744
-5,724
81
$1.21M 0.34%
47,899
+4,657
82
$1.21M 0.34%
34,068
+24,151
83
$1.2M 0.33%
5,801
+3,568
84
$1.19M 0.33%
16,000
85
$1.19M 0.33%
53,452
+8,250
86
$1.17M 0.33%
106,740
87
$1.11M 0.31%
20,671
-776
88
$1.09M 0.3%
13,917
+5,171
89
$1.09M 0.3%
10,741
-5,137
90
$1.09M 0.3%
10,114
+1,255
91
$1.09M 0.3%
32,151
+827
92
$1.08M 0.3%
85,500
93
$1.07M 0.3%
25,195
-386
94
$1.06M 0.3%
+27,077
95
$1.06M 0.29%
59,004
+30,885
96
$1.05M 0.29%
21,046
+400
97
$1.05M 0.29%
10,490
-5,154
98
$1.04M 0.29%
+32,423
99
$1.04M 0.29%
25,020
100
$1.04M 0.29%
28,767
-160
2 3
4
5 6