FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-1.74%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$646M
AUM Growth
+$643M
(+24,502%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-2,839.72%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
424
New
55
Increased
117
Reduced
155
Closed
75
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$12.7M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$8.91M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.27M |
| 4 |
iShares US Energy ETF
IYE
|
$6.85M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.41M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$18.3B |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$11M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.91% |
