FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $913K | 0.27% | 12,665 +2,551 | +25% | +$184K |
|
102
Unisys
UIS
$279M
| $903K | 0.26% | 92,750 -8,600 | -8% | -$83.7K |
|
|
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
| $903K | 0.26% | 106,600 | – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 0.26% | 11,156 +3,319 | +42% | +$267K |
|
105
Wells Fargo
WFC
$263B
| $884K | 0.26% | 19,972 +573 | +3% | +$25.4K |
|
106
ArcBest
ARCB
$1.68B
| $883K | 0.26% | 46,400 +12,900 | +39% | +$245K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $878K | 0.25% | 6,845 +404 | +6% | +$51.8K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $878K | 0.25% | 7,131 +1,853 | +35% | +$228K |
|
109
Amazon
AMZN
$2.44T
| $877K | 0.25% | 1,048 +79 | +8% | +$66.1K |
|
110
Cisco
CSCO
$274B
| $860K | 0.25% | 27,105 +1,603 | +6% | +$50.9K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $860K | 0.25% | 14,547 +1,951 | +15% | +$115K |
|
112
Chevron
CVX
$324B
| $844K | 0.25% | 8,202 -715 | -8% | -$73.6K |
|
113
Coca-Cola
KO
$297B
| $841K | 0.24% | 19,872 -435 | -2% | -$18.4K |
|
114
Walt Disney
DIS
$213B
| $839K | 0.24% | 9,035 +495 | +6% | +$46K |
|
115
McDonald's
MCD
$224B
| $831K | 0.24% | 7,201 -72 | -1% | -$8.31K |
|
|
PKD
116
DELISTED
Parker Drilling Company
PKD
| $825K | 0.24% | 380,000 +79,500 | +26% | +$173K |
|
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $789K | 0.23% | 26,112 -4,205 | -14% | -$127K |
|
118
Sonic Automotive
SAH
$2.81B
| $775K | 0.23% | 41,200 +8,400 | +26% | +$158K |
|
119
Philip Morris
PM
$260B
| $744K | 0.22% | 7,654 +684 | +10% | +$66.5K |
|
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $737K | 0.21% | 38,964 | – | – |
|
121
Nike
NKE
$114B
| $715K | 0.21% | 13,576 -845 | -6% | -$44.5K |
|
|
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $713K | 0.21% | 31,839 +150 | +0.5% | +$3.36K |
|
123
iShares US Medical Devices ETF
IHI
$4.33B
| $711K | 0.21% | 4,891 +2,706 | +124% | +$393K |
|
124
Broadcom
AVGO
$1.4T
| $697K | 0.2% | +4,038 | New | +$697K |
|
|
CSF
125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $697K | 0.2% | 19,426 -5,228 | -21% | -$188K |
|