FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$528M
(+4%)
Cap. Flow
-$6.08B
Cap. Flow
% of AUM
-1,151.81%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 1.63% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $840K | 0.16% |
16,168
-1,151
| -7% | -$59.8K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $838K | 0.16% |
5,134
-6,654
| -56% | -$1.09M |
|
103
Walt Disney
DIS
$211B
| $792K | 0.15% |
6,387
-577
| -8% | -$71.5K |
|
|
FSKR
104
DELISTED
FS KKR Capital Corp. II
FSKR
| $783K | 0.15% |
53,223
+11,082
| +26% | +$163K |
|
105
Eli Lilly
LLY
$661B
| $771K | 0.15% |
5,211
-311
| -6% | -$46K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $757K | 0.14% |
10,300
-7,740
| -43% | -$569K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $754K | 0.14% |
15,216
-7,312
| -32% | -$362K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $748K | 0.14% |
24,345
-3,900
| -14% | -$120K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $747K | 0.14% |
4,778
-169
| -3% | -$26.4K |
|
110
Amgen
AMGN
$153B
| $743K | 0.14% |
2,924
-19
| -0.6% | -$4.83K |
|
111
VanEck Mortgage REIT Income ETF
MORT
$327M
| $742K | 0.14% |
53,330
+3,213
| +6% | +$44.7K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $740K | 0.14% |
25,284
+11,892
| +89% | +$348K |
|
113
Lockheed Martin
LMT
$105B
| $738K | 0.14% |
1,924
-1,036
| -35% | -$397K |
|
114
Invesco Large Cap Growth ETF
PWB
$1.24B
| $732K | 0.14% |
11,828
-26,290
| -69% | -$1.63M |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $722K | 0.14% |
9,410
-1,094
| -10% | -$83.9K |
|
116
Merck
MRK
$210B
| $721K | 0.14% |
9,113
+14
| +0.2% | +$1.11K |
|
117
Exxon Mobil
XOM
$477B
| $711K | 0.13% |
20,699
-1,418
| -6% | -$48.7K |
|
118
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $708K | 0.13% |
26,394
+6,561
| +33% | +$176K |
|
119
Pfizer
PFE
$141B
| $691K | 0.13% |
19,853
+1,352
| +7% | +$47.1K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $685K | 0.13% |
4,658
-22,358
| -83% | -$3.29M |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $679K | 0.13% |
5,575
+132
| +2% | +$16.1K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $677K | 0.13% |
2,585
+250
| +11% | +$65.5K |
|
123
PayPal
PYPL
$66.5B
| $659K | 0.12% |
+3,343
| New | +$659K |
|
124
Mastercard
MA
$536B
| $655K | 0.12% |
1,938
-14
| -0.7% | -$4.73K |
|
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $644K | 0.12% |
+19,361
| New | +$644K |
|