FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
-$2.87M
(-0.43%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 2.11% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.41M | 0.21% |
19,921
+930
| +5% | +$65.9K |
|
102
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.4M | 0.21% |
38,054
-2,004
| -5% | -$73.5K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.38M | 0.21% |
51,839
-7,921
| -13% | -$210K |
|
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.37M | 0.21% |
54,683
+7,865
| +17% | +$197K |
|
105
Blackstone
BX
$132B
| $1.37M | 0.21% |
11,777
+6,530
| +124% | +$760K |
|
106
Alphabet (Google) Class C
GOOG
$2.77T
| $1.35M | 0.21% |
10,160
+40
| +0.4% | +$5.33K |
|
107
British American Tobacco
BTI
$122B
| $1.35M | 0.21% |
38,332
+8,037
| +27% | +$283K |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.35M | 0.21% |
10,100
+4,260
| +73% | +$569K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.31M | 0.2% |
10,086
-1,969
| -16% | -$256K |
|
110
Boeing
BA
$175B
| $1.31M | 0.2% |
5,937
-662
| -10% | -$146K |
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.29M | 0.2% |
25,520
-22,919
| -47% | -$1.16M |
|
112
Enbridge
ENB
$106B
| $1.28M | 0.2% |
32,193
+5,491
| +21% | +$219K |
|
113
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $1.22M | 0.19% |
34,993
+2,656
| +8% | +$92.4K |
|
114
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.18% |
7,447
-1,675
| -18% | -$271K |
|
115
Lincoln National
LNC
$8.27B
| $1.17M | 0.18% |
16,964
+72
| +0.4% | +$4.95K |
|
116
Lowe's Companies
LOW
$147B
| $1.17M | 0.18% |
5,741
+1,483
| +35% | +$301K |
|
117
ARK Innovation ETF
ARKK
$7.4B
| $1.16M | 0.18% |
10,518
-440
| -4% | -$48.7K |
|
118
Walmart
WMT
$798B
| $1.14M | 0.17% |
24,630
-498
| -2% | -$23.1K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.17% |
2,325
-5,869
| -72% | -$2.82M |
|
120
Home Depot
HD
$407B
| $1.12M | 0.17% |
3,404
-297
| -8% | -$97.5K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.07M | 0.16% |
10,126
-14,700
| -59% | -$1.55M |
|
122
iShares US Healthcare Providers ETF
IHF
$789M
| $1.06M | 0.16% |
20,730
+2,600
| +14% | +$133K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.05M | 0.16% |
19,694
+834
| +4% | +$44.4K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.05M | 0.16% |
5,955
-1,264
| -18% | -$222K |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.16% |
3,062
+254
| +9% | +$86.2K |
|