FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$929M
(+64,804%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
Closed
43
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 1.76% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $482K | 0.05% |
2,181
+6
| +0.3% | +$1.33K |
|
252
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $466K | 0.05% |
9,807
+382
| +4% | +$18.2K |
|
253
ServiceNow
NOW
$190B
| $465K | 0.05% |
520
-1,509
| -74% | -$1.35M |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $464K | 0.05% |
3,754
-795
| -17% | -$98.3K |
|
255
Medtronic
MDT
$119B
| $462K | 0.05% |
5,127
-82
| -2% | -$7.39K |
|
256
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $461K | 0.05% |
14,661
+182
| +1% | +$5.72K |
|
257
Old Republic International
ORI
$10.1B
| $460K | 0.05% |
13,000
+1,458
| +13% | +$51.6K |
|
258
Pfizer
PFE
$141B
| $459K | 0.05% |
15,860
+449
| +3% | +$13K |
|
259
Royal Bank of Canada
RY
$204B
| $457K | 0.05% |
3,661
+9
| +0.2% | +$1.12K |
|
260
Gilead Sciences
GILD
$143B
| $456K | 0.05% |
5,422
-53
| -1% | -$4.46K |
|
261
Quanta Services
PWR
$55.5B
| $451K | 0.05% |
+1,514
| New | +$451K |
|
262
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $450K | 0.05% |
6,425
-1,022
| -14% | -$71.6K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $446K | 0.05% |
13,410
-5,626
| -30% | -$187K |
|
264
Capital Group Core Balanced ETF
CGBL
$3.23B
| $444K | 0.05% |
14,290
+5,223
| +58% | +$162K |
|
265
Broadridge
BR
$29.4B
| $442K | 0.05% |
2,055
+100
| +5% | +$21.5K |
|
266
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $441K | 0.05% |
13,671
-1,137
| -8% | -$36.7K |
|
267
Lowe's Companies
LOW
$151B
| $438K | 0.05% |
1,617
-138
| -8% | -$37.4K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $435K | 0.05% |
8,514
+809
| +10% | +$41.3K |
|
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $432K | 0.05% |
12,194
-7,268
| -37% | -$257K |
|
270
Marathon Petroleum
MPC
$54.8B
| $430K | 0.05% |
2,637
| – | – |
|
271
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $429K | 0.05% |
4,612
+104
| +2% | +$9.67K |
|
272
Enbridge
ENB
$105B
| $428K | 0.05% |
10,529
-24,051
| -70% | -$978K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $420K | 0.05% |
5,350
-2,580
| -33% | -$203K |
|
274
MPLX
MPLX
$51.5B
| $420K | 0.05% |
9,449
+16
| +0.2% | +$711 |
|
275
Harbor Long-Term Growers ETF
WINN
$1B
| $415K | 0.04% |
16,224
-2,126
| -12% | -$54.4K |
|