FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
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
+$25.3M
(+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
105
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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $942K | 0.23% |
16,832
-755
| -4% | -$42.3K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $940K | 0.23% |
11,309
+321
| +3% | +$26.7K |
|
128
Group 1 Automotive
GPI
$6.26B
| $927K | 0.23% |
12,800
| – | – |
|
129
Delta Air Lines
DAL
$39.9B
| $924K | 0.22% |
19,166
-581
| -3% | -$28K |
|
|
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
| $919K | 0.22% |
20,710
+3,575
| +21% | +$159K |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $914K | 0.22% |
8,220
-180
| -2% | -$20K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $899K | 0.22% |
18,379
+37
| +0.2% | +$1.81K |
|
133
First Trust Managed Municipal ETF
FMB
$1.88B
| $886K | 0.22% |
16,637
+2,639
| +19% | +$141K |
|
134
Amgen
AMGN
$153B
| $883K | 0.21% |
4,735
-922
| -16% | -$172K |
|
135
Visa
V
$666B
| $879K | 0.21% |
8,351
+791
| +10% | +$83.3K |
|
136
CNA Financial
CNA
$13B
| $870K | 0.21% |
17,320
| – | – |
|
137
iShares US Healthcare ETF
IYH
$2.77B
| $867K | 0.21% |
25,230
| – | – |
|
138
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $862K | 0.21% |
16,806
+826
| +5% | +$42.4K |
|
139
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $857K | 0.21% |
15,961
+853
| +6% | +$45.8K |
|
|
140
Korea Electric Power
KEP
$17.2B
| $853K | 0.21% |
+50,900
| New | +$853K |
|
141
VanEck Gold Miners ETF
GDX
$19.9B
| $845K | 0.21% |
36,796
-171
| -0.5% | -$3.93K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $842K | 0.2% |
23,545
+600
| +3% | +$21.5K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.2% |
10,904
-496
| -4% | -$38.3K |
|
144
Walt Disney
DIS
$212B
| $839K | 0.2% |
8,514
+945
| +12% | +$93.1K |
|
145
Automatic Data Processing
ADP
$120B
| $838K | 0.2% |
7,662
+58
| +0.8% | +$6.34K |
|
|
146
Bath & Body Works
BBWI
$6.06B
| $832K | 0.2% |
+24,740
| New | +$832K |
|
147
Broadcom
AVGO
$1.58T
| $820K | 0.2% |
33,830
-4,380
| -11% | -$106K |
|
148
iShares US Technology ETF
IYW
$23.1B
| $818K | 0.2% |
21,824
+816
| +4% | +$30.6K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $811K | 0.2% |
14,080
+460
| +3% | +$26.5K |
|
150
Ventas
VTR
$30.9B
| $809K | 0.2% |
12,425
+1
| +0% | +$65 |
|