FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
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
+$411M
(+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
104
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 | |
|---|---|---|---|---|---|---|
|
TOWR
76
DELISTED
Tower International, Inc.
TOWR
| $1.42M | 0.35% |
52,200
+6,200
| +13% | +$169K |
|
77
ArcBest
ARCB
$1.65B
| $1.41M | 0.34% |
42,000
| – | – |
|
78
Pfizer
PFE
$141B
| $1.4M | 0.34% |
39,180
+2,410
| +7% | +$86K |
|
79
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.38M | 0.33% |
53,111
-129
| -0.2% | -$3.34K |
|
|
BGC
80
DELISTED
General Cable Corporation
BGC
| $1.37M | 0.33% |
72,650
-6,900
| -9% | -$130K |
|
81
PBF Energy
PBF
$3.22B
| $1.36M | 0.33% |
49,352
-5,100
| -9% | -$141K |
|
82
WEC Energy
WEC
$34.4B
| $1.36M | 0.33% |
21,689
-502
| -2% | -$31.5K |
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $1.36M | 0.33% |
24,845
+9,668
| +64% | +$528K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.34M | 0.33% |
6,551
+1,459
| +29% | +$299K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.33% |
1,396
-25
| -2% | -$24K |
|
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.33M | 0.32% |
+11,786
| New | +$1.33M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.32% |
7,771
+77
| +1% | +$13.2K |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| $1.32M | 0.32% |
44,400
| – | – |
|
89
Flex
FLEX
$20.1B
| $1.3M | 0.32% |
78,700
| – | – |
|
90
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.3M | 0.31% |
21,899
+1,329
| +6% | +$78.6K |
|
91
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.29M | 0.31% |
68,124
-1,266
| -2% | -$24K |
|
92
Ally Financial
ALLY
$12.6B
| $1.29M | 0.31% |
53,181
+3,513
| +7% | +$85.2K |
|
93
Goodyear
GT
$2.4B
| $1.28M | 0.31% |
38,610
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.31% |
20,056
-1,341
| -6% | -$84.9K |
|
95
Intel
INTC
$105B
| $1.26M | 0.31% |
33,069
+2,778
| +9% | +$106K |
|
96
Cisco
CSCO
$268B
| $1.26M | 0.31% |
37,332
+5,204
| +16% | +$175K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.3% |
8,784
+1,058
| +14% | +$149K |
|
98
CVS Health
CVS
$93B
| $1.22M | 0.3% |
14,983
-217
| -1% | -$17.6K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19M | 0.29% |
3,642
-14
| -0.4% | -$4.57K |
|
|
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | 0.29% |
97,600
| – | – |
|