FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-11.8%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$388M
AUM Growth
-$120M
(-24%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.36M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.82M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.69M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$5.66M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.11% |
