FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$660M
(+4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $1.13M | 0.17% |
20,206
-2,289
| -10% | -$128K |
|
127
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $1.13M | 0.17% |
32,337
+3,509
| +12% | +$123K |
|
128
Eli Lilly
LLY
$661B
| $1.11M | 0.17% |
4,837
+41
| +0.9% | +$9.41K |
|
129
Enbridge
ENB
$105B
| $1.07M | 0.16% |
26,702
+9,206
| +53% | +$369K |
|
130
Walt Disney
DIS
$211B
| $1.07M | 0.16% |
6,066
-1,318
| -18% | -$232K |
|
131
Lincoln National
LNC
$8.21B
| $1.06M | 0.16% |
16,892
+67
| +0.4% | +$4.21K |
|
132
Tapestry
TPR
$21.7B
| $1.05M | 0.16% |
24,053
+3,887
| +19% | +$169K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.04M | 0.16% |
6,915
+1,055
| +18% | +$159K |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.01M | 0.15% |
18,860
+4,911
| +35% | +$263K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $995K | 0.15% |
8,623
+1,283
| +17% | +$148K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $976K | 0.15% |
2,808
+434
| +18% | +$151K |
|
137
iShares US Healthcare Providers ETF
IHF
$795M
| $966K | 0.15% |
3,626
+2,110
| +139% | +$562K |
|
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $952K | 0.14% |
25,883
+12,508
| +94% | +$460K |
|
139
Baidu
BIDU
$33.1B
| $942K | 0.14% |
+4,621
| New | +$942K |
|
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $940K | 0.14% |
17,568
-12,222
| -41% | -$654K |
|
141
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $917K | 0.14% |
30,683
-4,378
| -12% | -$131K |
|
142
O'Reilly Automotive
ORLY
$88.1B
| $917K | 0.14% |
1,620
+47
| +3% | +$26.6K |
|
143
Applied Materials
AMAT
$124B
| $897K | 0.14% |
6,297
+2,675
| +74% | +$381K |
|
144
American Tower
AMT
$91.9B
| $887K | 0.13% |
3,283
+923
| +39% | +$249K |
|
145
Salesforce
CRM
$245B
| $853K | 0.13% |
3,492
+607
| +21% | +$148K |
|
146
PepsiCo
PEP
$203B
| $844K | 0.13% |
5,699
+95
| +2% | +$14.1K |
|
147
Broadcom
AVGO
$1.42T
| $838K | 0.13% |
1,757
+1,152
| +190% | +$549K |
|
148
Lowe's Companies
LOW
$146B
| $826K | 0.13% |
4,258
+2,045
| +92% | +$397K |
|
149
First Trust Europe AlphaDEX Fund
FEP
$330M
| $791K | 0.12% |
18,543
+10,761
| +138% | +$459K |
|
150
CrowdStrike
CRWD
$104B
| $785K | 0.12% |
3,122
-836
| -21% | -$210K |
|