FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
(+7.1%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.41M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.33M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.23M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.92% |
| 5 | Energy | 1.73% |
