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FHC
First Heartland Consultants Portfolio holdings
AUM
$1.55B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$793M
AUM Growth
+$21.9M
(+2.8%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.44M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$9.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.43M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.25M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$634B
| $1.28M | 0.16% |
10,883
-818
| -7% | -$89.7K |
|
127
Mastercard
MA
$493B
| $1.27M | 0.16% |
3,221
-344
| -10% | -$138K |
|
128
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 0.16% |
4,111
-18
| -0.4% | -$5.42K |
|
129
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.23M | 0.16% |
+35,760
| New | +$1.27M |
|
130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $1.23M | 0.16% |
37,389
-13,737
| -27% | -$452K |
|
131
US Bancorp
USB
$99.6B
| $1.22M | 0.15% |
36,936
+7,247
| +24% | +$264K |
|
132
Suncor Energy
SU
$70.3B
| $1.2M | 0.15% |
34,955
-16,875
| -33% | -$541K |
|
133
Enbridge
ENB
$112B
| $1.17M | 0.15% |
35,241
+21,856
| +163% | +$776K |
|
134
UGI
UGI
$7.33B
| $1.16M | 0.15% |
50,445
+26,575
| +111% | +$659K |
|
|
FBCG
135
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $1.15M | 0.14% |
39,654
+11,990
| +43% | +$361K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.13M | 0.14% |
14,890
+11,741
| +373% | +$935K |
|
137
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.12M | 0.14% |
8,581
+113
| +1% | +$14.6K |
|
138
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.11M | 0.14% |
58,540
-950
| -2% | -$18.3K |
|
139
Costco
COST
$420B
| $1.07M | 0.14% |
1,899
+21
| +1% | +$11.6K |
|
140
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.05M | 0.13% |
+21,017
| New | +$1.05M |
|
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.04M | 0.13% |
37,859
+1,809
| +5% | +$52.6K |
|
142
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.03M | 0.13% |
+20,748
| New | +$1.03M |
|
143
iShares US Healthcare Providers ETF
IHF
$1.27B
| $984K | 0.12% |
19,995
+25
| +0.1% | +$1.27K |
|
144
PepsiCo
PEP
$190B
| $984K | 0.12% |
5,805
+3
| +0.1% | +$545 |
|
145
Merck
MRK
$318B
| $980K | 0.12% |
9,523
+224
| +2% | +$24.1K |
|
146
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $979K | 0.12% |
32,582
+2,027
| +7% | +$66.2K |
|
147
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $953K | 0.12% |
32,984
+1,185
| +4% | +$33K |
|
148
Procter & Gamble
PG
$339B
| $948K | 0.12% |
6,499
+113
| +2% | +$17.3K |
|
149
Home Depot
HD
$355B
| $934K | 0.12% |
3,090
+1
| +0% | +$322 |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $923K | 0.12% |
+50,788
| New | +$956K |
|
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First Heartland Consultants's Q3 2023 Portfolio in Review
As of Q3 2023, First Heartland Consultants held 415 positions worth $793M, up 2.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants deployed $46.5M of net new capital in Q3 2023, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Century Focused Large Cap Value ETF, an estimated $9.47M trimmed.
- First Heartland Consultants's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
- First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.1M increase.
- First Heartland Consultants's biggest Q3 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $9.47M.
- First Heartland Consultants fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $4.51M.
- First Heartland Consultants's ten largest holdings make up 23% of its $793M portfolio in Q3 2023.
- First Heartland Consultants opened 40 new positions and closed 37 in Q3 2023.
- First Heartland Consultants's portfolio value rose 2.8% quarter-over-quarter to $793M.
Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.