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
201
$438K 0.12%
5,222
+101
202
$435K 0.12%
+7,186
203
$432K 0.12%
7,804
204
$427K 0.12%
+14,187
205
$425K 0.12%
8,170
+3,170
206
$420K 0.12%
10,659
-96,561
207
$418K 0.12%
1,933
208
$417K 0.12%
13,684
209
$416K 0.12%
+15,108
210
$416K 0.12%
+15,439
211
$413K 0.12%
14,947
-166
212
$413K 0.12%
30,855
+500
213
$413K 0.12%
3,498
-3,002
214
$408K 0.11%
4,000
-7,696
215
$403K 0.11%
+10,257
216
$402K 0.11%
6,102
+102
217
$401K 0.11%
5,657
+186
218
$391K 0.11%
6,086
+2,286
219
$391K 0.11%
7,596
+76
220
$386K 0.11%
33,189
-7,096
221
$384K 0.11%
7,030
-150
222
$379K 0.11%
7,001
+2,801
223
$378K 0.11%
13,105
-8,757
224
$374K 0.1%
4,030
-207
225
$373K 0.1%
8,688
+3,618
7 8
9
10 11