FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
+$332M
(-19%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
82
Reduced
157
Closed
89
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.27M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.3B
| – | – |
-6,136
| Closed | -$396K |
|
352
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| – | – |
-3,660
| Closed | -$315K |
|
353
Ryerson Holding
RYI
$722M
| – | – |
-96,200
| Closed | -$1.04M |
|
354
Sonic Automotive
SAH
$2.79B
| – | – |
-50,600
| Closed | -$1.03M |
|
355
Skywest
SKYW
$4.95B
| – | – |
-57,300
| Closed | -$2.52M |
|
356
Schlumberger
SLB
$52.2B
| – | – |
-5,120
| Closed | -$357K |
|
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-6,741
| Closed | -$309K |
|
358
Sportsman's Warehouse
SPWH
$101M
| – | – |
-118,360
| Closed | -$534K |
|