FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
(+7.1%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.41M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.33M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.23M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.92% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fresenius Medical Care
FMS
$14.4B
| $1.09M | 0.16% |
51,476
+5,925
| +13% | +$126K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.16% |
11,670
+29
| +0.2% | +$2.65K |
|
128
Mercado Libre
MELI
$123B
| $1.06M | 0.16% |
802
-16
| -2% | -$21.1K |
|
129
iShares US Technology ETF
IYW
$22.6B
| $1.06M | 0.16% |
11,376
+1,149
| +11% | +$107K |
|
130
iShares MBS ETF
MBB
$40.8B
| $1.03M | 0.15% |
10,839
+2,559
| +31% | +$242K |
|
131
Enbridge
ENB
$105B
| $1.03M | 0.15% |
26,920
+2,311
| +9% | +$88K |
|
132
Merck
MRK
$212B
| $1.02M | 0.15% |
9,634
-1,225
| -11% | -$130K |
|
133
iShares US Healthcare Providers ETF
IHF
$800M
| $992K | 0.15% |
4,012
-1
| -0% | -$247 |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $987K | 0.15% |
21,013
+8,002
| +62% | +$376K |
|
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $983K | 0.15% |
5,767
+1,185
| +26% | +$202K |
|
136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $983K | 0.15% |
40,652
+23,785
| +141% | +$575K |
|
137
Procter & Gamble
PG
$370B
| $964K | 0.15% |
6,484
+62
| +1% | +$9.22K |
|
138
Costco
COST
$418B
| $958K | 0.14% |
1,928
+11
| +0.6% | +$5.47K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $936K | 0.14% |
+7,544
| New | +$936K |
|
140
VanEck Short High Yield Muni ETF
SHYD
$345M
| $932K | 0.14% |
41,820
+6,589
| +19% | +$147K |
|
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $922K | 0.14% |
3,160
+575
| +22% | +$168K |
|
142
Home Depot
HD
$406B
| $916K | 0.14% |
3,102
+23
| +0.7% | +$6.79K |
|
143
Medical Properties Trust
MPW
$2.67B
| $901K | 0.14% |
109,658
+31,329
| +40% | +$258K |
|
144
Alphabet (Google) Class A
GOOGL
$2.52T
| $895K | 0.13% |
8,628
+423
| +5% | +$43.9K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $883K | 0.13% |
8,365
-74
| -0.9% | -$7.81K |
|
146
Deere & Co
DE
$130B
| $861K | 0.13% |
2,085
+32
| +2% | +$13.2K |
|
147
First Trust Water ETF
FIW
$1.93B
| $852K | 0.13% |
10,193
+228
| +2% | +$19.1K |
|
148
Meta Platforms (Facebook)
META
$1.84T
| $840K | 0.13% |
3,964
-306
| -7% | -$64.9K |
|
149
JPMorgan Chase
JPM
$817B
| $839K | 0.13% |
6,441
+148
| +2% | +$19.3K |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $834K | 0.13% |
5,381
-273
| -5% | -$42.3K |
|