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
151
$651K 0.18%
5,355
+1,967
152
$648K 0.18%
4,656
+2,134
153
$645K 0.18%
42,050
154
$642K 0.18%
3,429
+25
155
$633K 0.18%
10,567
+411
156
$625K 0.17%
6,879
+3,083
157
$620K 0.17%
8,044
+2,974
158
$620K 0.17%
4,707
-249
159
$618K 0.17%
12,952
+1,780
160
$618K 0.17%
19,850
+11,450
161
$616K 0.17%
17,980
+1,250
162
$615K 0.17%
6,976
+1,893
163
$614K 0.17%
11,357
-169
164
$612K 0.17%
15,046
-1,466
165
$607K 0.17%
341
-82
166
$605K 0.17%
11,674
+1,518
167
$604K 0.17%
8,888
-4,910
168
$600K 0.17%
6,756
+1,044
169
$598K 0.17%
7,564
+1,850
170
$597K 0.17%
24,716
+1,159
171
$595K 0.17%
9,813
-2,169
172
$594K 0.17%
18,012
-311
173
$592K 0.17%
5,293
+230
174
$591K 0.16%
4,026
+198
175
$587K 0.16%
11,816
+1,846
5 6
7
8 9