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
176
$345K 0.13%
4,747
177
$343K 0.13%
9,583
-325
178
$338K 0.13%
3,630
179
$335K 0.13%
12,460
+5,050
180
$331K 0.13%
3,795
+22
181
$326K 0.12%
2,038
-412
182
$325K 0.12%
6,149
+382
183
$324K 0.12%
15,200
184
$322K 0.12%
4,192
-102
185
$315K 0.12%
5,058
186
$314K 0.12%
3,828
-7,165
187
$312K 0.12%
+28,362
188
$308K 0.12%
+5,725
189
$303K 0.12%
9,244
-269
190
$298K 0.11%
+19,300
191
$293K 0.11%
1,396
+11
192
$291K 0.11%
26,355
193
$290K 0.11%
3,749
+249
194
$284K 0.11%
1,737
+125
195
$283K 0.11%
+5,606
196
$282K 0.11%
2,995
-32
197
$278K 0.11%
3,268
+346
198
$276K 0.11%
11,680
+500
199
$276K 0.11%
6,361
200
$270K 0.1%
2,450
-105
6 7
8
9 10