FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
+$1.17M
(-100%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1,858.81%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$5.44M |
| 2 |
iShares Global Materials ETF
MXI
|
$2.36M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$2.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 5 |
Stanley Black & Decker
SWK
|
$965K |
Sector Composition
| 1 | Industrials | 44.47% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.02% |
| 5 | Energy | 1.02% |
