FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$119M
(+31%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| – | – |
-7,587
| Closed | -$218K |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,169
| Closed | -$102K |
|
|
DIVY
303
DELISTED
Reality Shares DIVS ETF
DIVY
| – | – |
-54,425
| Closed | -$817K |
|