FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$21.9M
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.06M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.84M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.4% |
