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
126
$586K 0.22%
21,357
-333
127
$576K 0.22%
5,911
-101
128
$566K 0.22%
10,667
129
$559K 0.21%
17,010
-345
130
$552K 0.21%
9,872
+388
131
$542K 0.21%
35,238
-79
132
$541K 0.21%
19,654
-100
133
$531K 0.2%
4,902
+63
134
$530K 0.2%
3,457
-12
135
$529K 0.2%
12,526
+20
136
$516K 0.2%
21,837
+1
137
$515K 0.2%
16,334
+780
138
$499K 0.19%
18,131
-27
139
$497K 0.19%
13,765
+104
140
$491K 0.19%
5,421
-45
141
$486K 0.19%
+13,105
142
$471K 0.18%
6,479
-49
143
$470K 0.18%
+404
144
$463K 0.18%
4,412
-210
145
$458K 0.17%
6,077
+51
146
$457K 0.17%
18,991
+667
147
$451K 0.17%
8,550
-288
148
$447K 0.17%
24,651
+16,760
149
$447K 0.17%
5,500
150
$445K 0.17%
7,500
-145
4 5
6
7 8