FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+4.51%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$411M
AUM Growth
+$25.3M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.33M |
| 2 |
ProShares Short S&P500
SH
|
$971K |
| 3 |
Korea Electric Power
KEP
|
$853K |
| 4 |
Bath & Body Works
BBWI
|
$832K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$783K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.12M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.79M |
| 3 |
NAV
Navistar International
NAV
|
$981K |
| 4 |
Vanguard Materials ETF
VAW
|
$481K |
| 5 |
CIO
City Office REIT
CIO
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 6.2% |
| 2 | Industrials | 5.72% |
| 3 | Technology | 5.59% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-3,953
| Closed | -$481K |
|
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-7,054
| Closed | -$305K |
|
|
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-6,000
| Closed | -$213K |
|
|
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,459
| Closed | -$311K |
|
|
NAV
355
DELISTED
Navistar International
NAV
| – | – |
-37,400
| Closed | -$981K |
|
|
MORE
356
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-184,578
| Closed | -$1.79M |
|
|
IBMF
357
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-8,996
| Closed | -$245K |
|
|
DD
358
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,560
| Closed | -$207K |
|
|
PNRA
359
DELISTED
Panera Bread Co
PNRA
| – | – |
-907
| Closed | -$285K |
|