FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$963M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$8.49M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.13M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.09M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Financials | 1.64% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.33% |
