FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+2.22%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$203M
AUM Growth
+$25.5M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.06M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.13M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Energy | 6.35% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| – | – |
-5,720
| Closed | -$214K |
|
252
Republic Services
RSG
$71.7B
| – | – |
-10,691
| Closed | -$355K |
|
253
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| – | – |
-12,955
| Closed | -$426K |
|
254
Target
TGT
$42.3B
| – | – |
-3,383
| Closed | -$214K |
|
|
COLE
255
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-34,476
| Closed | -$484K |
|
|
SVNT
256
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| – | – |
-45,453
| Closed | -$1K |
|