FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$21.9M
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.06M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.84M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $378K | 0.05% |
7,727
-836
| -10% | -$40.9K |
|
252
UnitedHealth
UNH
$288B
| $376K | 0.05% |
747
+147
| +25% | +$74K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $370K | 0.05% |
4,098
-414
| -9% | -$37.4K |
|
254
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $369K | 0.05% |
4,700
| – | – |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $367K | 0.05% |
804
-192
| -19% | -$87.6K |
|
256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $365K | 0.05% |
9,538
+1,803
| +23% | +$69K |
|
257
Altria Group
MO
$112B
| $364K | 0.05% |
8,654
-25,119
| -74% | -$1.06M |
|
258
Cardinal Health
CAH
$35.5B
| $363K | 0.05% |
4,185
+26
| +0.6% | +$2.26K |
|
259
Vanguard Real Estate ETF
VNQ
$34.6B
| $363K | 0.05% |
4,803
-604
| -11% | -$45.6K |
|
260
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $362K | 0.05% |
3,419
| – | – |
|
261
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $362K | 0.05% |
2,590
-73
| -3% | -$10.2K |
|
262
ASML
ASML
$305B
| $354K | 0.04% |
+602
| New | +$354K |
|
263
Target
TGT
$42.2B
| $352K | 0.04% |
3,184
+24
| +0.8% | +$2.65K |
|
264
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $351K | 0.04% |
9,016
| – | – |
|
265
Lockheed Martin
LMT
$108B
| $348K | 0.04% |
852
+13
| +2% | +$5.31K |
|
266
Brookfield Asset Management
BAM
$94.2B
| $344K | 0.04% |
10,275
-2,211
| -18% | -$74K |
|
267
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $343K | 0.04% |
8,455
+924
| +12% | +$37.5K |
|
268
Cencora
COR
$56.7B
| $342K | 0.04% |
1,902
-153
| -7% | -$27.5K |
|
269
iShares US Infrastructure ETF
IFRA
$2.93B
| $342K | 0.04% |
9,339
-202
| -2% | -$7.4K |
|
270
Bank of America
BAC
$368B
| $336K | 0.04% |
12,286
+775
| +7% | +$21.2K |
|
271
Comcast
CMCSA
$125B
| $335K | 0.04% |
7,560
-69
| -0.9% | -$3.06K |
|
272
Vanguard Large-Cap ETF
VV
$44.5B
| $335K | 0.04% |
1,714
-10
| -0.6% | -$1.95K |
|
273
Intel
INTC
$106B
| $332K | 0.04% |
9,342
-237
| -2% | -$8.42K |
|
274
MPLX
MPLX
$51.3B
| $332K | 0.04% |
9,337
+463
| +5% | +$16.5K |
|
275
Phillips Edison & Co
PECO
$4.53B
| $330K | 0.04% |
9,835
+1,413
| +17% | +$47.4K |
|