FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.19%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$242M
AUM Growth
+$242M
(+6.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
68
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.66M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $713K | 0.29% |
6,372
+690
| +12% | +$77.2K |
|
102
ConocoPhillips
COP
$118B
| $705K | 0.29% |
10,210
+2,107
| +26% | +$145K |
|
|
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
| $704K | 0.29% |
72,500
-7,000
| -9% | -$68K |
|
|
PHH
104
DELISTED
PHH Corporation
PHH
| $703K | 0.29% |
29,320
| – | – |
|
105
Coca-Cola
KO
$296B
| $671K | 0.28% |
15,900
+810
| +5% | +$34.2K |
|
106
CNA Financial
CNA
$13.2B
| $670K | 0.28% |
17,320
| – | – |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $664K | 0.27% |
15,696
+11,317
| +258% | +$479K |
|
108
Southwest Airlines
LUV
$16.9B
| $638K | 0.26% |
15,085
-587
| -4% | -$24.8K |
|
109
Bank of America
BAC
$370B
| $632K | 0.26% |
35,317
-819
| -2% | -$14.7K |
|
110
Omega Healthcare
OHI
$12.6B
| $629K | 0.26% |
16,095
+1
| +0% | +$39 |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $626K | 0.26% |
2,370
-21
| -0.9% | -$5.55K |
|
112
Vanguard Real Estate ETF
VNQ
$34B
| $626K | 0.26% |
7,727
+1,729
| +29% | +$140K |
|
113
Walmart
WMT
$788B
| $621K | 0.26% |
7,230
+23
| +0.3% | +$1.98K |
|
114
Vanguard Extended Market ETF
VXF
$23.6B
| $619K | 0.26% |
7,054
+744
| +12% | +$65.3K |
|
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $598K | 0.25% |
+23,330
| New | +$598K |
|
|
NNA
116
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $581K | 0.24% |
160,000
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $580K | 0.24% |
7,613
+302
| +4% | +$23K |
|
118
Ameren
AEE
$27B
| $577K | 0.24% |
12,506
-1,824
| -13% | -$84.2K |
|
119
Union Pacific
UNP
$131B
| $576K | 0.24% |
4,839
-64
| -1% | -$7.62K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.3B
| $575K | 0.24% |
23,260
-3,444
| -13% | -$85.1K |
|
121
Micron Technology
MU
$132B
| $567K | 0.23% |
16,185
+730
| +5% | +$25.6K |
|
122
McDonald's
MCD
$226B
| $563K | 0.23% |
6,012
-671
| -10% | -$62.8K |
|
123
iShares US Utilities ETF
IDU
$1.63B
| $561K | 0.23% |
4,742
+274
| +6% | +$32.4K |
|
|
BTU
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $557K | 0.23% |
71,950
-3,300
| -4% | -$25.5K |
|
125
IBM
IBM
$226B
| $532K | 0.22% |
3,316
-245
| -7% | -$39.3K |
|