FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.93%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$263M
AUM Growth
-$375K
(-0.14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
WEC Energy
WEC
|
$2.17M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.86M |
| 5 |
Altria Group
MO
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.74M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.04% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Consumer Staples | 4.02% |
