FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$27.8M
(+4.6%)
Cap. Flow
-$9.8B
Cap. Flow
% of AUM
-1,558.15%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.82B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.5M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 1.35% |
