FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+6.19%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$242M
AUM Growth
+$14.6M
(+6.4%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.66M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.62% |
