FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$771M
(+16%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.95M |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.03% |
| 4 | Energy | 1.45% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – |
-9,539
| Closed | -$321K |
|
402
Extra Space Storage
EXR
$30.4B
| – | – |
-1,311
| Closed | -$214K |
|
403
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,119
| Closed | -$216K |
|
404
Medifast
MED
$153M
| – | – |
-4,548
| Closed | -$472K |
|