FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.48%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
162
Reduced
93
Closed
33
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
76
DELISTED
General Cable Corporation
BGC
| $1.3M | 0.34% |
79,550
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.33% |
1,421
+170
| +14% | +$154K |
|
78
Flex
FLEX
$20.1B
| $1.28M | 0.33% |
78,700
| – | – |
|
79
Adient
ADNT
$1.97B
| $1.27M | 0.33% |
19,396
+46
| +0.2% | +$3.01K |
|
|
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.26M | 0.33% |
97,600
| – | – |
|
|
INC
81
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.25M | 0.32% |
12,407
-438
| -3% | -$44K |
|
82
General Motors
GM
$55B
| $1.24M | 0.32% |
35,509
+1,441
| +4% | +$50.3K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $1.24M | 0.32% |
5,092
-276
| -5% | -$67.1K |
|
84
Pfizer
PFE
$141B
| $1.24M | 0.32% |
36,770
+836
| +2% | +$28.1K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.32% |
9,700
+4,345
| +81% | +$552K |
|
86
CVS Health
CVS
$93B
| $1.22M | 0.32% |
15,200
+1,283
| +9% | +$103K |
|
87
PBF Energy
PBF
$3.22B
| $1.21M | 0.31% |
54,452
+1,000
| +2% | +$22.3K |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $1.21M | 0.31% |
11,846
+1,356
| +13% | +$139K |
|
89
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.2M | 0.31% |
+69,390
| New | +$1.2M |
|
90
Unisys
UIS
$273M
| $1.2M | 0.31% |
93,500
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.3% |
7,694
+1,595
| +26% | +$241K |
|
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.16M | 0.3% |
3,656
-25,613
| -88% | -$8.13M |
|
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.14M | 0.29% |
+20,570
| New | +$1.14M |
|
94
Stellantis
STLA
$26.4B
| $1.13M | 0.29% |
106,315
| – | – |
|
|
SEA
95
DELISTED
Invesco Shipping ETF
SEA
| $1.12M | 0.29% |
+95,102
| New | +$1.12M |
|
96
Philip Morris
PM
$254B
| $1.1M | 0.28% |
9,349
+228
| +2% | +$26.8K |
|
97
Southwest Airlines
LUV
$17B
| $1.09M | 0.28% |
17,587
+1,294
| +8% | +$80.4K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.09M | 0.28% |
10,769
+246
| +2% | +$24.9K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.28% |
26,022
+15,765
| +154% | +$651K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.28% |
13,402
+5,227
| +64% | +$417K |
|