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
151
$444K 0.17%
10,263
152
$443K 0.17%
5,666
+39
153
$439K 0.17%
5,481
-134
154
$433K 0.17%
20,252
155
$429K 0.16%
35,162
156
$420K 0.16%
+1,411
157
$418K 0.16%
12,691
+3,095
158
$415K 0.16%
4,098
+2,000
159
$413K 0.16%
6,626
-3,584
160
$410K 0.16%
15,115
-1,070
161
$409K 0.16%
+22,157
162
$403K 0.15%
10,031
-3,426
163
$396K 0.15%
6,103
-27
164
$395K 0.15%
3,685
+757
165
$392K 0.15%
98,000
166
$390K 0.15%
4,550
+335
167
$379K 0.14%
4,861
+2,066
168
$377K 0.14%
3,660
-14
169
$376K 0.14%
3,090
-16
170
$372K 0.14%
9,496
+2,340
171
$367K 0.14%
6,489
-1,744
172
$365K 0.14%
2,633
-4,198
173
$365K 0.14%
+2,709
174
$354K 0.13%
4,790
-7
175
$353K 0.13%
1,697
+71
5 6
7
8 9