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
201
$269K 0.1%
8,107
-655
202
$268K 0.1%
8,685
+1,010
203
$268K 0.1%
1,940
-100
204
$265K 0.1%
5,161
+6
205
$264K 0.1%
5,267
206
$261K 0.1%
+4,159
207
$260K 0.1%
3,165
+463
208
$259K 0.1%
119,680
209
$248K 0.09%
13,328
-3,581
210
$248K 0.09%
8,996
211
$248K 0.09%
2,349
-15
212
$244K 0.09%
10,169
-35
213
$241K 0.09%
6,884
214
$240K 0.09%
3,725
+197
215
$240K 0.09%
184,998
+21,500
216
$239K 0.09%
+2,964
217
$239K 0.09%
+6,000
218
$238K 0.09%
+2,897
219
$236K 0.09%
8,344
+996
220
$236K 0.09%
5,320
-97
221
$233K 0.09%
+12,520
222
$233K 0.09%
4,535
+223
223
$232K 0.09%
8,824
-19,788
224
$231K 0.09%
10,400
225
$231K 0.09%
9,038
-7,624
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9
10 11