FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.01%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$262M
AUM Growth
+$262M
(+8.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
99
Reduced
83
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.62M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.89M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.19M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.91M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.52% |
| 5 | Real Estate | 3.43% |
