FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$21.9M
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.06M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.84M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $1.28M | 0.16% |
10,883
-818
| -7% | -$96.2K |
|
127
Mastercard
MA
$528B
| $1.28M | 0.16% |
3,221
-344
| -10% | -$136K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.16% |
4,111
-18
| -0.4% | -$5.4K |
|
129
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.23M | 0.16% |
+35,760
| New | +$1.23M |
|
130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $1.23M | 0.16% |
37,389
-13,737
| -27% | -$452K |
|
131
US Bancorp
USB
$75.9B
| $1.22M | 0.15% |
36,936
+7,247
| +24% | +$240K |
|
132
Suncor Energy
SU
$48.5B
| $1.2M | 0.15% |
34,955
-16,875
| -33% | -$580K |
|
133
Enbridge
ENB
$105B
| $1.17M | 0.15% |
35,241
+21,856
| +163% | +$728K |
|
134
UGI
UGI
$7.43B
| $1.16M | 0.15% |
50,445
+26,575
| +111% | +$611K |
|
135
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.15M | 0.14% |
39,654
+11,990
| +43% | +$347K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.13M | 0.14% |
14,890
+11,741
| +373% | +$890K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.14% |
8,581
+113
| +1% | +$14.8K |
|
138
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.12M | 0.14% |
58,540
-950
| -2% | -$18.1K |
|
139
Costco
COST
$427B
| $1.07M | 0.14% |
1,899
+21
| +1% | +$11.9K |
|
140
US Treasury 6 Month Bill ETF
XBIL
$808M
| $1.05M | 0.13% |
+21,017
| New | +$1.05M |
|
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.04M | 0.13% |
37,859
+1,809
| +5% | +$49.6K |
|
142
US Treasury 12 Month Bill ETF
OBIL
$278M
| $1.04M | 0.13% |
+20,748
| New | +$1.04M |
|
143
iShares US Healthcare Providers ETF
IHF
$802M
| $984K | 0.12% |
19,995
+25
| +0.1% | +$1.23K |
|
144
PepsiCo
PEP
$200B
| $984K | 0.12% |
5,805
+3
| +0.1% | +$509 |
|
145
Merck
MRK
$212B
| $980K | 0.12% |
9,523
+224
| +2% | +$23.1K |
|
146
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $979K | 0.12% |
32,582
+2,027
| +7% | +$60.9K |
|
147
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $953K | 0.12% |
32,984
+1,185
| +4% | +$34.2K |
|
148
Procter & Gamble
PG
$375B
| $948K | 0.12% |
6,499
+113
| +2% | +$16.5K |
|
149
Home Depot
HD
$417B
| $934K | 0.12% |
3,090
+1
| +0% | +$302 |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $923K | 0.12% |
+50,788
| New | +$923K |
|