FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+2.9%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$416M
AUM Growth
+$59.4M
(+17%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-4,816
| Closed | -$217K |
|