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
176
$586K 0.16%
22,307
177
$585K 0.16%
26,279
-3,053
178
$571K 0.16%
5,389
179
$562K 0.16%
12,596
+234
180
$562K 0.16%
7,043
-17
181
$557K 0.16%
13,140
+440
182
$555K 0.15%
7,074
-9,635
183
$552K 0.15%
17,995
-1,040
184
$541K 0.15%
8,604
+1,670
185
$539K 0.15%
12,555
-1,318
186
$537K 0.15%
6,121
-948
187
$532K 0.15%
15,252
-9,779
188
$527K 0.15%
6,262
-140
189
$513K 0.14%
6,133
+1,010
190
$513K 0.14%
6,020
+2,100
191
$504K 0.14%
9,990
+470
192
$494K 0.14%
6,546
-170
193
$494K 0.14%
115,900
+36,600
194
$489K 0.14%
10,537
+532
195
$486K 0.14%
9,746
+143
196
$450K 0.13%
15,508
-19,228
197
$450K 0.13%
14,298
198
$446K 0.12%
15,021
199
$446K 0.12%
+8,173
200
$439K 0.12%
8,628
+4,675
6 7
8
9 10