FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+4.13%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$330M
AUM Growth
-$14.9M
(-4.3%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-789.31%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.27M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.51M |
Top Sells
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.5M |
| 4 |
ProShares Short S&P500
SH
|
$4.89M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$4.68M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Industrials | 5.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.91% |
