FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+4.63%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$263M
AUM Growth
+$24M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 4 |
Delta Air Lines
DAL
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.78M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.7B
| $541K | 0.21% |
12,067
-31
| -0.3% | -$1.39K |
|
127
Ryerson Holding
RYI
$752M
| $540K | 0.21% |
115,600
+31,600
| +38% | +$148K |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $536K | 0.2% |
53,333
| – | – |
|
129
Philip Morris
PM
$251B
| $535K | 0.2% |
6,089
-612
| -9% | -$53.8K |
|
130
Vanguard Communication Services ETF
VOX
$5.8B
| $534K | 0.2% |
6,361
-4,850
| -43% | -$407K |
|
131
iShares Dow Jones US ETF
IYY
$2.59B
| $518K | 0.2% |
+10,160
| New | +$518K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $516K | 0.2% |
8,931
-1,332
| -13% | -$77K |
|
133
Ford
F
$46.6B
| $507K | 0.19% |
35,993
+11,978
| +50% | +$169K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.8B
| $503K | 0.19% |
10,092
-97
| -1% | -$4.84K |
|
135
Booking.com
BKNG
$177B
| $500K | 0.19% |
392
-5
| -1% | -$6.38K |
|
136
Kimberly-Clark
KMB
$42.9B
| $494K | 0.19% |
3,877
-16
| -0.4% | -$2.04K |
|
137
Cisco
CSCO
$264B
| $493K | 0.19% |
18,147
+101
| +0.6% | +$2.74K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $484K | 0.18% |
9,590
-3,615
| -27% | -$182K |
|
|
VGR
139
DELISTED
Vector Group Ltd.
VGR
| $484K | 0.18% |
35,155
| – | – |
|
|
PHH
140
DELISTED
PHH Corporation
PHH
| $474K | 0.18% |
29,240
| – | – |
|
141
Korn Ferry
KFY
$3.84B
| $469K | 0.18% |
14,133
-2,812
| -17% | -$93.3K |
|
142
Walmart
WMT
$796B
| $468K | 0.18% |
22,920
+1,542
| +7% | +$31.5K |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $466K | 0.18% |
17,151
+1,180
| +7% | +$32.1K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $464K | 0.18% |
6,218
| – | – |
|
145
Titan Machinery
TITN
$479M
| $460K | 0.17% |
42,050
| – | – |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $459K | 0.17% |
12,100
-9,680
| -44% | -$367K |
|
147
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $446K | 0.17% |
12,474
+4,460
| +56% | +$159K |
|
148
IBM
IBM
$230B
| $445K | 0.17% |
3,384
-472
| -12% | -$62.1K |
|
|
CLD
149
DELISTED
Cloud Peak Energy Inc
CLD
| $443K | 0.17% |
212,860
-49,300
| -19% | -$103K |
|
|
DWTR
150
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $436K | 0.17% |
+17,301
| New | +$436K |
|