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
126
$828K 0.23%
35,115
+3,203
127
$826K 0.23%
41,200
128
$824K 0.23%
37,650
+250
129
$808K 0.23%
12,423
-347
130
$799K 0.22%
9,680
+1,630
131
$766K 0.21%
16,658
+3,493
132
$766K 0.21%
6,154
+359
133
$765K 0.21%
17,320
134
$765K 0.21%
13,730
+54
135
$761K 0.21%
5,439
-1,726
136
$752K 0.21%
14,481
+717
137
$752K 0.21%
7,883
+3,513
138
$747K 0.21%
6,958
-782
139
$734K 0.2%
24,392
+4,419
140
$727K 0.2%
12,245
141
$726K 0.2%
21,476
+4,240
142
$708K 0.2%
25,250
143
$697K 0.19%
+19,770
144
$695K 0.19%
6,786
-83
145
$682K 0.19%
16,071
-2,275
146
$668K 0.19%
25,188
+7,940
147
$666K 0.19%
3,999
+290
148
$665K 0.19%
7,571
-893
149
$659K 0.18%
22,800
150
$652K 0.18%
8,175
+1,800
4 5
6
7 8