FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
(+14%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 1.7% |
| 4 | Healthcare | 1.38% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$213B
| $733K | 0.12% |
8,966
+270
| +3% | +$22.1K |
|
127
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $719K | 0.12% |
8,283
-1,127
| -12% | -$97.8K |
|
128
Invesco Large Cap Growth ETF
PWB
$1.23B
| $712K | 0.12% |
10,531
-1,297
| -11% | -$87.7K |
|
129
Starbucks
SBUX
$99.6B
| $712K | 0.12% |
6,655
+573
| +9% | +$61.3K |
|
130
Vanguard Large-Cap ETF
VV
$43.8B
| $709K | 0.12% |
4,034
-744
| -16% | -$131K |
|
131
O'Reilly Automotive
ORLY
$87.5B
| $707K | 0.12% |
1,563
-60
| -4% | -$27.1K |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $698K | 0.12% |
11,602
-26
| -0.2% | -$1.56K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $692K | 0.12% |
4,305
-353
| -8% | -$56.7K |
|
134
Align Technology
ALGN
$9.85B
| $687K | 0.11% |
+1,286
| New | +$687K |
|
135
iShares Russell 2000 ETF
IWM
$66.1B
| $686K | 0.11% |
3,498
+2,015
| +136% | +$395K |
|
136
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $686K | 0.11% |
14,287
+655
| +5% | +$31.5K |
|
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $685K | 0.11% |
13,838
-644
| -4% | -$31.9K |
|
138
Blackstone
BX
$131B
| $678K | 0.11% |
10,459
-1,706
| -14% | -$111K |
|
139
Vanguard Extended Market ETF
VXF
$23.6B
| $660K | 0.11% |
4,010
-3,349
| -46% | -$551K |
|
140
Mastercard
MA
$531B
| $657K | 0.11% |
1,839
-99
| -5% | -$35.4K |
|
141
Lockheed Martin
LMT
$106B
| $644K | 0.11% |
1,813
-111
| -6% | -$39.4K |
|
142
Costco
COST
$416B
| $643K | 0.11% |
1,707
-9
| -0.5% | -$3.39K |
|
143
iShares MBS ETF
MBB
$40.7B
| $639K | 0.11% |
5,803
+2,180
| +60% | +$240K |
|
144
Lowe's Companies
LOW
$145B
| $630K | 0.1% |
3,928
+1,143
| +41% | +$183K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$148B
| $624K | 0.1% |
9,037
-1,354
| -13% | -$93.5K |
|
146
Delta Air Lines
DAL
$39.5B
| $612K | 0.1% |
15,226
-334
| -2% | -$13.4K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $611K | 0.1% |
15,875
+33
| +0.2% | +$1.27K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $610K | 0.1% |
7,184
-616
| -8% | -$52.3K |
|
149
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $607K | 0.1% |
18,352
-1,009
| -5% | -$33.4K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $600K | 0.1% |
6,562
-41
| -0.6% | -$3.75K |
|