FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
+$332M
(-19%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
82
Reduced
157
Closed
89
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.27M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.24M | 0.37% |
5,746
-2,255
| -28% | -$487K |
|
77
McKesson
MCK
$85.9B
| $1.18M | 0.35% |
7,539
+1,008
| +15% | +$157K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.16M | 0.35% |
9,152
-63
| -0.7% | -$7.99K |
|
79
Microsoft
MSFT
$3.76T
| $1.13M | 0.34% |
13,224
-13,873
| -51% | -$1.19M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.11M | 0.33% |
6,771
+220
| +3% | +$36K |
|
81
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.1M | 0.33% |
24,866
+110
| +0.4% | +$4.88K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.33% |
3,183
-459
| -13% | -$158K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.05M | 0.32% |
12,485
-587
| -4% | -$49.5K |
|
84
Delta Air Lines
DAL
$40B
| $1.04M | 0.31% |
18,592
-574
| -3% | -$32.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.31% |
969
-427
| -31% | -$447K |
|
86
Visa
V
$681B
| $985K | 0.3% |
8,637
+286
| +3% | +$32.6K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $973K | 0.29% |
11,601
-174
| -1% | -$14.6K |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $960K | 0.29% |
+4,222
| New | +$960K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $958K | 0.29% |
15,676
+1,596
| +11% | +$97.5K |
|
90
Walmart
WMT
$793B
| $939K | 0.28% |
9,506
-2,925
| -24% | -$289K |
|
91
Southwest Airlines
LUV
$17B
| $923K | 0.28% |
14,108
-2,724
| -16% | -$178K |
|
92
Bank of America
BAC
$371B
| $906K | 0.27% |
30,699
-12,239
| -29% | -$361K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $901K | 0.27% |
12,321
+4,847
| +65% | +$354K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $889K | 0.27% |
9,351
+1,638
| +21% | +$156K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $889K | 0.27% |
4,685
-24
| -0.5% | -$4.55K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $888K | 0.27% |
10,697
-612
| -5% | -$50.8K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $852K | 0.26% |
3,473
+421
| +14% | +$103K |
|
98
Verizon
VZ
$184B
| $849K | 0.26% |
16,039
-16,039
| -50% | -$849K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $842K | 0.25% |
7,884
+5,144
| +188% | -$35.9K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $842K | 0.25% |
16,064
+3,650
| +29% | +$191K |
|