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
1
$15.5M 5.9%
75,042
+11,106
2
$9.76M 3.72%
90,058
+213
3
$7.76M 2.96%
249,480
+23,480
4
$7.06M 2.69%
56,742
+52,643
5
$7.02M 2.67%
66,440
-46,071
6
$4.88M 1.86%
61,478
+45,682
7
$4.74M 1.81%
26,698
-2,219
8
$4.74M 1.81%
58,898
+3,547
9
$4.53M 1.73%
34,658
+6,750
10
$4.26M 1.62%
43,373
+16,345
11
$4.12M 1.57%
135,480
+18,485
12
$3.9M 1.49%
47,106
+4,868
13
$3.86M 1.47%
160,651
+120,492
14
$3M 1.14%
46,080
+39,792
15
$2.86M 1.09%
24,208
+1,244
16
$2.8M 1.07%
300,873
+300,632
17
$2.66M 1.01%
45,098
+3,822
18
$2.61M 0.99%
32,163
+3,168
19
$2.56M 0.98%
27,905
+2,986
20
$2.55M 0.97%
56,618
+22,285
21
$2.48M 0.95%
41,770
+36,260
22
$2.42M 0.92%
28,652
+20,925
23
$2.42M 0.92%
49,040
-310
24
$2.37M 0.9%
34,672
+851
25
$2.32M 0.88%
46,357
+6,373
1
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