FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.33%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$358M
AUM Growth
+$358M
(+8.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 3 |
ProShares Short S&P500
SH
|
$2.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
101
DELISTED
Tower International, Inc.
TOWR
| $1.03M | 0.29% | 38,100 +12,400 | +48% | +$336K |
|
102
Philip Morris
PM
$260B
| $1.03M | 0.29% | 9,121 +622 | +7% | +$70.2K |
|
|
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | 0.28% | 97,600 -9,000 | -8% | -$94.1K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.28% | 8,369 +3,582 | +75% | +$432K |
|
105
Ally Financial
ALLY
$12.6B
| $1.01M | 0.28% | 49,500 | – | – |
|
106
Starbucks
SBUX
$100B
| $1.01M | 0.28% | 17,234 +316 | +2% | +$18.4K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.28% | 12,095 +938 | +8% | +$77.9K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $984K | 0.27% | 7,384 +2,047 | +38% | +$273K |
|
109
iShares Latin America 40 ETF
ILF
$1.76B
| $978K | 0.27% | 30,849 +7,574 | +33% | +$240K |
|
110
Wells Fargo
WFC
$263B
| $958K | 0.27% | 17,203 -780 | -4% | -$43.4K |
|
|
TGI
111
DELISTED
Triumph Group
TGI
| $953K | 0.27% | +37,000 | New | +$953K |
|
112
Walmart
WMT
$774B
| $929K | 0.26% | 12,889 +322 | +3% | +$23.2K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $880K | 0.25% | 14,134 +182 | +1% | +$11.3K |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $878K | 0.25% | 18,318 -708 | -4% | -$33.9K |
|
115
Southwest Airlines
LUV
$17.3B
| $876K | 0.24% | 16,293 +43 | +0.3% | +$2.31K |
|
116
Amgen
AMGN
$155B
| $875K | 0.24% | 5,330 +1,230 | +30% | +$202K |
|
117
AbbVie
ABBV
$372B
| $871K | 0.24% | 13,371 +1,808 | +16% | +$118K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $866K | 0.24% | 6,099 +1,483 | +32% | +$211K |
|
119
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $862K | 0.24% | 6,824 -100 | -1% | -$12.6K |
|
120
Walt Disney
DIS
$213B
| $857K | 0.24% | 7,560 -340 | -4% | -$38.5K |
|
121
McDonald's
MCD
$224B
| $856K | 0.24% | 6,602 -506 | -7% | -$65.6K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $850K | 0.24% | 37,267 -1,219 | -3% | -$27.8K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $849K | 0.24% | 2,895 -39 | -1% | -$11.4K |
|
124
ArcBest
ARCB
$1.68B
| $848K | 0.24% | 32,600 -13,800 | -30% | -$359K |
|
125
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $835K | 0.23% | 19,168 +181 | +1% | +$7.89K |
|