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
101
$1.03M 0.29%
38,100
+12,400
102
$1.03M 0.29%
9,121
+622
103
$1.02M 0.28%
97,600
-9,000
104
$1.01M 0.28%
8,369
+3,582
105
$1.01M 0.28%
49,500
106
$1.01M 0.28%
17,234
+316
107
$1M 0.28%
12,095
+938
108
$984K 0.27%
7,384
+2,047
109
$978K 0.27%
30,849
+7,574
110
$958K 0.27%
17,203
-780
111
$953K 0.27%
+37,000
112
$929K 0.26%
38,667
+966
113
$880K 0.25%
14,134
+182
114
$878K 0.25%
18,318
-708
115
$876K 0.24%
16,293
+43
116
$875K 0.24%
5,330
+1,230
117
$871K 0.24%
13,371
+1,808
118
$866K 0.24%
6,099
+1,483
119
$862K 0.24%
27,296
-400
120
$857K 0.24%
7,560
-340
121
$856K 0.24%
6,602
-506
122
$850K 0.24%
37,267
-1,219
123
$849K 0.24%
8,685
-117
124
$848K 0.24%
32,600
-13,800
125
$835K 0.23%
19,168
+181
3 4
5
6 7