FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.93%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$263M
AUM Growth
-$375K
(-0.14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
WEC Energy
WEC
|
$2.17M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.86M |
| 5 |
Altria Group
MO
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.74M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.04% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $562K | 0.21% |
11,233
+25
| +0.2% | +$1.25K |
|
127
CNA Financial
CNA
$13B
| $557K | 0.21% |
17,320
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $553K | 0.21% |
2,065
+677
| +49% | +$181K |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $551K | 0.21% |
5,255
+1,613
| +44% | +$169K |
|
130
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $543K | 0.21% |
37,653
-7,245
| -16% | -$104K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $538K | 0.2% |
13,208
-23,640
| -64% | -$963K |
|
132
IBM
IBM
$232B
| $533K | 0.2% |
3,679
+295
| +9% | +$42.7K |
|
133
Kimberly-Clark
KMB
$43.1B
| $523K | 0.2% |
3,887
+10
| +0.3% | +$1.35K |
|
134
Amazon
AMZN
$2.48T
| $519K | 0.2% |
17,480
-54,600
| -76% | -$1.62M |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $517K | 0.2% |
6,410
+2,632
| +70% | +$212K |
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $505K | 0.19% |
17,520
-137,875
| -89% | -$3.97M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $497K | 0.19% |
1,891
-1,186
| -39% | -$312K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $495K | 0.19% |
13,300
+1,200
| +10% | +$44.7K |
|
|
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $495K | 0.19% |
64,100
| – | – |
|
140
Automatic Data Processing
ADP
$120B
| $490K | 0.19% |
5,464
+1,169
| +27% | +$105K |
|
141
Emerson Electric
EMR
$74.6B
| $489K | 0.19% |
8,995
+178
| +2% | +$9.68K |
|
142
Eli Lilly
LLY
$652B
| $487K | 0.19% |
6,769
+37
| +0.5% | +$2.66K |
|
143
Titan Machinery
TITN
$482M
| $486K | 0.18% |
42,050
| – | – |
|
|
BRSS
144
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $482K | 0.18% |
19,300
| – | – |
|
145
Home Depot
HD
$417B
| $468K | 0.18% |
3,510
+1,298
| +59% | +$173K |
|
|
VGR
146
DELISTED
Vector Group Ltd.
VGR
| $468K | 0.18% |
35,155
| – | – |
|
147
SPDR Gold Trust
GLD
$112B
| $464K | 0.18% |
+3,941
| New | +$464K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $458K | 0.17% |
4,138
-12,128
| -75% | -$1.34M |
|
149
Bank of America
BAC
$369B
| $455K | 0.17% |
33,642
+613
| +2% | +$8.29K |
|
150
FS KKR Capital
FSK
$5.08B
| $445K | 0.17% |
12,146
+1,620
| +15% | +$59.4K |
|