FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+4.51%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$411M
AUM Growth
+$25.3M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.33M |
| 2 |
ProShares Short S&P500
SH
|
$971K |
| 3 |
Korea Electric Power
KEP
|
$853K |
| 4 |
Bath & Body Works
BBWI
|
$832K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$783K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.12M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.79M |
| 3 |
NAV
Navistar International
NAV
|
$981K |
| 4 |
Vanguard Materials ETF
VAW
|
$481K |
| 5 |
CIO
City Office REIT
CIO
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 6.2% |
| 2 | Industrials | 5.72% |
| 3 | Technology | 5.59% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 3.63% |
