FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.48%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.9B
| $343K | 0.09% |
7,311
+1,259
| +21% | +$59.1K |
|
252
Kraft Heinz
KHC
$32.3B
| $340K | 0.09% |
3,973
-2,906
| -42% | -$249K |
|
253
DuPont de Nemours
DD
$32.6B
| $334K | 0.09% |
+2,622
| New | +$334K |
|
254
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $330K | 0.09% |
3,578
+17
| +0.5% | +$1.57K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $329K | 0.09% |
7,362
+230
| +3% | +$10.3K |
|
256
Chubb
CB
$111B
| $325K | 0.08% |
2,235
+144
| +7% | +$20.9K |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $323K | 0.08% |
6,352
-2,276
| -26% | -$116K |
|
258
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $322K | 0.08% |
10,761
-250
| -2% | -$7.48K |
|
259
US Bancorp
USB
$75.9B
| $318K | 0.08% |
6,122
-1,474
| -19% | -$76.6K |
|
260
Home BancShares
HOMB
$5.88B
| $317K | 0.08% |
12,723
+1,191
| +10% | +$29.7K |
|
261
Schlumberger
SLB
$53.4B
| $316K | 0.08% |
4,793
+85
| +2% | +$5.6K |
|
262
Diageo
DEO
$61.3B
| $312K | 0.08% |
2,606
+200
| +8% | +$23.9K |
|
|
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $311K | 0.08% |
10,459
| – | – |
|
|
CMO
264
DELISTED
Capstead Mortgage Corp.
CMO
| $311K | 0.08% |
29,796
-725
| -2% | -$7.57K |
|
265
PayPal
PYPL
$65.2B
| $310K | 0.08% |
5,776
+150
| +3% | +$8.05K |
|
266
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $310K | 0.08% |
7,320
+1,400
| +24% | +$59.3K |
|
267
EOG Resources
EOG
$64.4B
| $307K | 0.08% |
3,395
+1,130
| +50% | +$102K |
|
268
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $305K | 0.08% |
7,054
-50
| -0.7% | -$2.16K |
|
269
Target
TGT
$42.3B
| $303K | 0.08% |
5,794
-13
| -0.2% | -$680 |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $301K | 0.08% |
2,543
+116
| +5% | +$13.7K |
|
271
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $300K | 0.08% |
+5,963
| New | +$300K |
|
272
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $293K | 0.08% |
6,152
-1,663
| -21% | -$79.2K |
|
273
NewMarket
NEU
$7.64B
| $290K | 0.08% |
629
| – | – |
|
274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $289K | 0.07% |
5,552
-123
| -2% | -$6.4K |
|
|
PNRA
275
DELISTED
Panera Bread Co
PNRA
| $285K | 0.07% |
907
| – | – |
|