FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
-$78.8M
(-19%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-27.93%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.27M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.5% |
