FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+4.6%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$221M
AUM Growth
+$18.2M
(+8.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.65M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.41M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.28M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.12M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Energy | 6.46% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 3.88% |
