FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
+$657M
(-0.43%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 2.11% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $1.03M | 0.16% |
50,455
-18,933
| -27% | -$386K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.03M | 0.16% |
10,196
-15,246
| -60% | -$1.53M |
|
128
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.02M | 0.15% |
8,266
-9,323
| -53% | -$1.15M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.15% |
6,768
-147
| -2% | -$22K |
|
130
O'Reilly Automotive
ORLY
$88.1B
| $1.01M | 0.15% |
24,765
+465
| +2% | +$18.9K |
|
131
Moderna
MRNA
$9.36B
| $1M | 0.15% |
2,600
+1,743
| +203% | +$671K |
|
132
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $999K | 0.15% |
20,661
-3,478
| -14% | -$168K |
|
133
Eli Lilly
LLY
$661B
| $997K | 0.15% |
4,315
-522
| -11% | -$121K |
|
134
Nucor
NUE
$33.3B
| $995K | 0.15% |
10,104
+4,025
| +66% | +$396K |
|
135
Walt Disney
DIS
$211B
| $934K | 0.14% |
5,520
-546
| -9% | -$92.4K |
|
136
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
| $919K | 0.14% |
22,900
-50,815
| -69% | -$2.04M |
|
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $917K | 0.14% |
10,510
-2,651
| -20% | -$231K |
|
138
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $917K | 0.14% |
+8,700
| New | +$917K |
|
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $916K | 0.14% |
25,301
-582
| -2% | -$21.1K |
|
140
Organon & Co
OGN
$2.56B
| $915K | 0.14% |
27,905
+20,996
| +304% | +$688K |
|
141
Cloudflare
NET
$71.7B
| $909K | 0.14% |
+8,069
| New | +$909K |
|
142
iShares US Real Estate ETF
IYR
$3.7B
| $904K | 0.14% |
8,828
+6,434
| +269% | +$659K |
|
143
Exxon Mobil
XOM
$477B
| $896K | 0.14% |
15,236
-6,502
| -30% | -$382K |
|
144
Merck
MRK
$210B
| $891K | 0.14% |
11,861
-3,411
| -22% | -$256K |
|
145
Manulife Financial
MFC
$51.7B
| $879K | 0.13% |
+45,663
| New | +$879K |
|
146
Procter & Gamble
PG
$370B
| $869K | 0.13% |
6,218
+1,098
| +21% | +$153K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $830K | 0.13% |
7,227
-1,396
| -16% | -$160K |
|
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $815K | 0.12% |
36,671
+11,039
| +43% | +$245K |
|
149
Mastercard
MA
$536B
| $804K | 0.12% |
2,313
+329
| +17% | +$114K |
|
150
PepsiCo
PEP
$203B
| $799K | 0.12% |
5,313
-386
| -7% | -$58K |
|