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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.48% |
18,196
+488
| +3% | +$53.5K |
|
52
SPDR Gold Trust
GLD
$110B
| $1.98M | 0.48% |
16,274
-103
| -0.6% | -$12.5K |
|
53
Alibaba
BABA
$311B
| $1.93M | 0.47% |
11,150
-379
| -3% | -$65.5K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.93M | 0.47% |
15,073
-1,341
| -8% | -$171K |
|
55
Stellantis
STLA
$25.9B
| $1.9M | 0.46% |
106,315
-425
| -0.4% | -$7.61K |
|
|
TEI
56
Templeton Emerging Markets Income Fund
TEI
$289M
| $1.89M | 0.46% |
163,450
+7,900
| +5% | +$91.4K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | 0.46% |
111,861
+39,400
| +54% | +$662K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.44% |
18,158
+3,265
| +22% | +$326K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $1.81M | 0.44% |
15,939
+2,039
| +15% | +$232K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.76M | 0.43% |
19,501
-121
| -0.6% | -$10.9K |
|
61
GameStop
GME
$10.1B
| $1.75M | 0.43% |
339,584
+46,600
| +16% | +$241K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.41% |
12,815
+3,115
| +32% | +$413K |
|
63
Amazon
AMZN
$2.48T
| $1.7M | 0.41% |
35,320
+2,800
| +9% | +$135K |
|
64
Realty Income
O
$53.2B
| $1.67M | 0.41% |
30,059
-161
| -0.5% | -$8.92K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.67M | 0.4% |
38,344
+12,322
| +47% | +$535K |
|
66
Adient
ADNT
$1.96B
| $1.63M | 0.4% |
19,396
| – | – |
|
67
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.62M | 0.39% |
54,641
-1,351
| -2% | -$40.1K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.62M | 0.39% |
32,004
+15,312
| +92% | +$775K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.61M | 0.39% |
20,164
+6,762
| +50% | +$540K |
|
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $1.6M | 0.39% |
59,277
-644
| -1% | -$17.4K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.6M | 0.39% |
13,938
-267
| -2% | -$30.7K |
|
72
Verizon
VZ
$186B
| $1.59M | 0.39% |
32,078
-1,554
| -5% | -$76.9K |
|
73
Merck
MRK
$210B
| $1.53M | 0.37% |
24,962
-127
| -0.5% | -$7.76K |
|
74
General Motors
GM
$55.2B
| $1.52M | 0.37% |
37,659
+2,150
| +6% | +$86.8K |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $1.42M | 0.35% |
13,272
+1,426
| +12% | +$153K |
|