FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.71%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$334M
AUM Growth
+$334M
(+0.44%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
286
New
17
Increased
145
Reduced
89
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$4.44M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.52M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.63M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.74M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 3 |
ProShares Short S&P500
SH
|
$3.65M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.79M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Industrials | 2.99% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.56% |
