FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+2.22%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$203M
AUM Growth
+$25.5M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.06M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.13M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Energy | 6.35% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan Machinery
TITN
$472M
| $777K | 0.38% |
49,600
| – | – |
|
77
Verizon
VZ
$186B
| $767K | 0.38% |
16,115
-586
| -4% | -$27.9K |
|
|
IM
78
DELISTED
Ingram Micro
IM
| $766K | 0.38% |
25,920
| – | – |
|
|
PHH
79
DELISTED
PHH Corporation
PHH
| $758K | 0.37% |
29,320
-3,350
| -10% | -$86.6K |
|
|
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $757K | 0.37% |
27,796
-2,732
| -9% | -$74.4K |
|
|
NAV
81
DELISTED
Navistar International
NAV
| $755K | 0.37% |
22,290
| – | – |
|
82
iShares US Real Estate ETF
IYR
$3.72B
| $753K | 0.37% |
11,132
+114
| +1% | +$7.71K |
|
83
Seagate
STX
$39.1B
| $747K | 0.37% |
13,295
+2,666
| +25% | +$150K |
|
84
CNA Financial
CNA
$13.2B
| $740K | 0.36% |
17,320
| – | – |
|
|
ANW
85
DELISTED
Aegean Marine Petroleum Network
ANW
| $737K | 0.36% |
74,790
| – | – |
|
86
Coca-Cola
KO
$294B
| $726K | 0.36% |
18,790
+1,509
| +9% | +$58.3K |
|
87
Trinity Industries
TRN
$2.31B
| $718K | 0.35% |
27,686
+1,826
| +7% | +$47.4K |
|
88
McDonald's
MCD
$226B
| $702K | 0.35% |
7,164
+860
| +14% | +$84.3K |
|
89
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $699K | 0.34% |
22,416
+220
| +1% | +$6.86K |
|
90
Intel
INTC
$108B
| $694K | 0.34% |
26,872
+594
| +2% | +$15.3K |
|
91
IBM
IBM
$230B
| $687K | 0.34% |
3,733
+1
| +0% | +$184 |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $682K | 0.34% |
20,710
| – | – |
|
93
PBF Energy
PBF
$3.27B
| $666K | 0.33% |
25,800
| – | – |
|
94
Prudential Financial
PRU
$38.3B
| $647K | 0.32% |
7,646
+2,049
| +37% | +$173K |
|
|
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
| $633K | 0.31% |
52,800
+37,800
| +252% | +$453K |
|
|
FVL
96
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $625K | 0.31% |
32,455
+50
| +0.2% | +$963 |
|
97
iShares Select U.S. REIT ETF
ICF
$1.91B
| $623K | 0.31% |
+15,150
| New | +$623K |
|
98
Boeing
BA
$174B
| $609K | 0.3% |
4,852
-189
| -4% | -$23.7K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $602K | 0.3% |
11,963
+350
| +3% | +$17.6K |
|
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $590K | 0.29% |
2,355
-8,204
| -78% | -$2.06M |
|