FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
-$6.03M
(-0.62%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.56M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.33M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.15M |
| 4 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$7.73M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$7.25M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$53.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$8.53M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.93M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$5.91M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.14% |
| 5 | Communication Services | 1.02% |
