FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+4.13%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$330M
AUM Growth
-$14.9M
(-4.3%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-789.31%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.27M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.51M |
Top Sells
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.5M |
| 4 |
ProShares Short S&P500
SH
|
$4.89M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$4.68M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Industrials | 5.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.5B
| $247K | 0.08% |
871
-921
| -51% | -$261K |
|
277
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $246K | 0.07% |
4,523
| – | – |
|
|
IBMF
278
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $245K | 0.07% |
8,996
| – | – |
|
279
Bank OZK
OZK
$5.96B
| $244K | 0.07% |
+4,642
| New | +$244K |
|
280
iShares US Healthcare ETF
IYH
$2.76B
| $242K | 0.07% |
8,400
+1,035
| +14% | +$29.8K |
|
281
TJX Companies
TJX
$157B
| $236K | 0.07% |
6,284
-1,800
| -22% | -$67.6K |
|
|
CMO
282
DELISTED
Capstead Mortgage Corp.
CMO
| $234K | 0.07% |
22,921
-2,830
| -11% | -$28.9K |
|
283
FedEx
FDX
$53.2B
| $233K | 0.07% |
1,249
-76
| -6% | -$14.2K |
|
|
PDM
284
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $233K | 0.07% |
11,154
+156
| +1% | +$3.26K |
|
285
PayPal
PYPL
$65.4B
| $232K | 0.07% |
5,876
-5
| -0.1% | -$197 |
|
286
iShares US Utilities ETF
IDU
$1.64B
| $231K | 0.07% |
3,800
-1,392
| -27% | -$84.6K |
|
287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $231K | 0.07% |
9,670
-1,145
| -11% | -$27.4K |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $231K | 0.07% |
5,615
+516
| +10% | +$21.2K |
|
289
Vanguard Total International Bond ETF
BNDX
$68.2B
| $228K | 0.07% |
+4,200
| New | +$228K |
|
290
Synaptics
SYNA
$2.69B
| $228K | 0.07% |
4,250
-200
| -4% | -$10.7K |
|
291
iShares Russell 1000 ETF
IWB
$43.5B
| $223K | 0.07% |
1,789
+53
| +3% | +$6.61K |
|
|
SIR
292
DELISTED
SELECT INCOME REIT
SIR
| $223K | 0.07% |
20,116
+64
| +0.3% | +$709 |
|
293
Estee Lauder
EL
$31.5B
| $221K | 0.07% |
2,884
-104
| -3% | -$7.97K |
|
294
SPDR S&P Bank ETF
KBE
$1.63B
| $220K | 0.07% |
+5,070
| New | +$220K |
|
295
Zoetis
ZTS
$67.9B
| $219K | 0.07% |
4,082
| – | – |
|
296
KKR & Co
KKR
$122B
| $211K | 0.06% |
13,700
-1,000
| -7% | -$15.4K |
|
297
LyondellBasell Industries
LYB
$17.5B
| $210K | 0.06% |
+2,453
| New | +$210K |
|
298
Mondelez International
MDLZ
$78.8B
| $210K | 0.06% |
4,726
-352
| -7% | -$15.6K |
|
299
Healthpeak Properties
DOC
$12.5B
| $209K | 0.06% |
7,024
-2,992
| -30% | -$89K |
|
300
Cincinnati Financial
CINF
$24.3B
| $208K | 0.06% |
2,743
+8
| +0.3% | +$607 |
|