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
101
$803K 0.31%
17,242
+1,537
102
$801K 0.31%
27,140
+4,850
103
$789K 0.3%
15,726
-24
104
$763K 0.29%
17,438
105
$750K 0.29%
56,200
106
$735K 0.28%
6,372
107
$733K 0.28%
28,337
+5,007
108
$733K 0.28%
8,804
+4,270
109
$718K 0.27%
17,320
110
$709K 0.27%
29,320
111
$704K 0.27%
22,750
-3,165
112
$697K 0.27%
+1,128
113
$691K 0.26%
14,188
+3,838
114
$685K 0.26%
7,408
+354
115
$685K 0.26%
14,077
-1,536
116
$657K 0.25%
40,726
+21,803
117
$655K 0.25%
+15,570
118
$653K 0.25%
16,095
119
$651K 0.25%
+13,211
120
$636K 0.24%
11,185
-2,726
121
$631K 0.24%
15,550
-350
122
$628K 0.24%
4,146
-3,292
123
$625K 0.24%
9,332
-16,531
124
$614K 0.23%
+53,333
125
$595K 0.23%
7,023
-590
3 4
5
6 7