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
1
$11.5M 3.22%
109,110
+29,583
2
$9.54M 2.66%
265,704
+21,156
3
$9.14M 2.55%
29,269
+10,895
4
$7.71M 2.15%
91,280
+84,821
5
$7.61M 2.12%
102,558
+77,294
6
$7.35M 2.05%
81,745
+7,039
7
$7.27M 2.03%
52,893
-10,710
8
$6.56M 1.83%
169,563
+5,791
9
$5.49M 1.53%
83,327
+10,573
10
$5.15M 1.44%
72,069
-3,335
11
$5.03M 1.4%
105,471
-1,159
12
$4.29M 1.2%
47,239
+6,457
13
$4.02M 1.12%
128,137
-5,600
14
$3.87M 1.08%
49,882
+3,921
15
$3.8M 1.06%
93,730
+30,172
16
$3.75M 1.05%
28,334
-50,089
17
$3.73M 1.04%
53,870
-25,094
18
$3.67M 1.02%
53,578
+10,840
19
$3.56M 0.99%
21,369
+292
20
$3.46M 0.96%
33,222
-2,112
21
$3.23M 0.9%
23,423
-16,743
22
$3.06M 0.85%
39,958
-17,536
23
$2.96M 0.83%
106,861
+47,846
24
$2.9M 0.81%
60,035
-382
25
$2.86M 0.8%
167,435
+17,977
1
2 3 4 5