FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.48%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
162
Reduced
93
Closed
33
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $1.06M | 0.28% |
19,747
+3,089
| +19% | +$166K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.27% |
7,726
+342
| +5% | +$46.3K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.04M | 0.27% |
8,339
-30
| -0.4% | -$3.75K |
|
104
Ally Financial
ALLY
$12.6B
| $1.04M | 0.27% |
49,668
+168
| +0.3% | +$3.51K |
|
105
McDonald's
MCD
$226B
| $1.04M | 0.27% |
6,761
+159
| +2% | +$24.4K |
|
|
TOWR
106
DELISTED
Tower International, Inc.
TOWR
| $1.03M | 0.27% |
46,000
+7,900
| +21% | +$177K |
|
107
Intel
INTC
$105B
| $1.02M | 0.26% |
30,291
+1,524
| +5% | +$51.4K |
|
108
Starbucks
SBUX
$99.2B
| $1.02M | 0.26% |
17,534
+300
| +2% | +$17.5K |
|
|
VER
109
DELISTED
VEREIT, Inc.
VER
| $1.02M | 0.26% |
124,908
-1,066
| -0.8% | -$8.67K |
|
110
Cisco
CSCO
$268B
| $1.01M | 0.26% |
32,128
-23
| -0.1% | -$720 |
|
111
Bank of America
BAC
$371B
| $991K | 0.26% |
40,867
+5,752
| +16% | +$139K |
|
|
TPC
112
Tutor Perini Corporation
TPC
$3.11B
| $986K | 0.26% |
34,300
-13,900
| -29% | -$400K |
|
|
NAV
113
DELISTED
Navistar International
NAV
| $981K | 0.25% |
37,400
-15,950
| -30% | -$418K |
|
114
Wells Fargo
WFC
$258B
| $978K | 0.25% |
17,644
+441
| +3% | +$24.4K |
|
115
Amgen
AMGN
$153B
| $974K | 0.25% |
5,657
+327
| +6% | +$56.3K |
|
116
Ryerson Holding
RYI
$722M
| $952K | 0.25% |
96,200
+10,700
| +13% | +$106K |
|
117
Walmart
WMT
$793B
| $949K | 0.25% |
12,546
-343
| -3% | -$25.9K |
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $937K | 0.24% |
11,845
+3,801
| +47% | +$301K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $915K | 0.24% |
10,988
+1,308
| +14% | +$109K |
|
120
AbbVie
ABBV
$374B
| $900K | 0.23% |
12,416
-955
| -7% | -$69.2K |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $893K | 0.23% |
18,342
+24
| +0.1% | +$1.17K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.23% |
11,400
-695
| -6% | -$54.4K |
|
123
Broadcom
AVGO
$1.42T
| $890K | 0.23% |
3,821
+56
| +1% | +$13K |
|
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $871K | 0.23% |
28,876
+4,484
| +18% | +$135K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $868K | 0.23% |
2,800
-95
| -3% | -$29.5K |
|