FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.51%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$411M
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
104
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.33M |
| 2 |
ProShares Short S&P500
SH
|
$971K |
| 3 |
Korea Electric Power
KEP
|
$853K |
| 4 |
Bath & Body Works
BBWI
|
$832K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$783K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.12M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.79M |
| 3 |
NAV
Navistar International
NAV
|
$981K |
| 4 |
Vanguard Materials ETF
VAW
|
$481K |
| 5 |
CIO
City Office REIT
CIO
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 6.2% |
| 2 | Industrials | 5.72% |
| 3 | Technology | 5.59% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $1.17M | 0.29% |
48,528
-1,161
| -2% | -$28K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.15M | 0.28% |
9,215
+876
| +11% | +$109K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.14M | 0.28% |
7,814
+1,625
| +26% | +$237K |
|
|
INC
104
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.14M | 0.28% |
11,282
-1,125
| -9% | -$113K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.13M | 0.27% |
11,208
+439
| +4% | +$44.2K |
|
106
AbbVie
ABBV
$374B
| $1.12M | 0.27% |
12,633
+217
| +2% | +$19.3K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.12M | 0.27% |
21,904
+14,383
| +191% | +$735K |
|
108
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.11M | 0.27% |
36,824
+7,948
| +28% | +$240K |
|
|
SEA
109
DELISTED
Invesco Shipping ETF
SEA
| $1.1M | 0.27% |
93,102
-2,000
| -2% | -$23.7K |
|
110
Bank of America
BAC
$371B
| $1.09M | 0.26% |
42,938
+2,071
| +5% | +$52.5K |
|
111
Philip Morris
PM
$254B
| $1.08M | 0.26% |
9,718
+369
| +4% | +$41K |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.06M | 0.26% |
13,072
+1,227
| +10% | +$99.9K |
|
113
Chevron
CVX
$318B
| $1.06M | 0.26% |
9,020
+1,105
| +14% | +$130K |
|
114
McDonald's
MCD
$226B
| $1.05M | 0.26% |
6,705
-56
| -0.8% | -$8.78K |
|
115
Ryerson Holding
RYI
$722M
| $1.04M | 0.25% |
96,200
| – | – |
|
|
VER
116
DELISTED
VEREIT, Inc.
VER
| $1.04M | 0.25% |
125,851
+943
| +0.8% | +$7.79K |
|
117
Sonic Automotive
SAH
$2.79B
| $1.03M | 0.25% |
50,600
+9,400
| +23% | +$192K |
|
118
Starbucks
SBUX
$99.2B
| $1.02M | 0.25% |
18,981
+1,447
| +8% | +$77.7K |
|
119
McKesson
MCK
$85.9B
| $1M | 0.24% |
6,531
+4,855
| +290% | +$746K |
|
120
Wells Fargo
WFC
$258B
| $1M | 0.24% |
18,145
+501
| +3% | +$27.6K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $997K | 0.24% |
11,775
+2,987
| +34% | +$253K |
|
122
Unisys
UIS
$273M
| $992K | 0.24% |
116,700
+23,200
| +25% | +$197K |
|
|
TPC
123
Tutor Perini Corporation
TPC
$3.11B
| $974K | 0.24% |
34,300
| – | – |
|
124
Walmart
WMT
$793B
| $971K | 0.24% |
12,431
-115
| -0.9% | -$8.98K |
|
125
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $946K | 0.23% |
24,756
-100
| -0.4% | -$3.82K |
|