FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.43M
AUM Growth
-$962M
(-100%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1,312.06%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
466
New
44
Increased
203
Reduced
171
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.7K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.1K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.9K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$4.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.68M |
| 5 |
Polaris
PII
|
$387K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Staples | 0.96% |
