FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $579K | 0.17% | 4,498 +255 | +6% | +$32.8K |
|
152
Alphabet (Google) Class A
GOOGL
$2.57T
| $570K | 0.17% | 709 +17 | +2% | +$13.7K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $566K | 0.16% | 3,660 +97 | +3% | +$15K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $566K | 0.16% | 4,557 -893 | -16% | -$111K |
|
|
PVTB
155
DELISTED
PrivateBancorp Inc
PVTB
| $562K | 0.16% | 12,245 -8 | -0.1% | -$367 |
|
156
Biogen
BIIB
$19.4B
| $561K | 0.16% | 1,792 +215 | +14% | +$67.3K |
|
157
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $559K | 0.16% | 10,287 +34 | +0.3% | +$1.85K |
|
158
Emerson Electric
EMR
$74.3B
| $558K | 0.16% | 10,242 +6 | +0.1% | +$327 |
|
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $547K | 0.16% | 10,978 +505 | +5% | +$25.2K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $545K | 0.16% | 2,984 -14,445 | -83% | -$2.64M |
|
161
NewMarket
NEU
$7.77B
| $540K | 0.16% | +1,258 | New | +$540K |
|
162
Union Pacific
UNP
$133B
| $538K | 0.16% | 5,519 +134 | +2% | +$13.1K |
|
163
Visa
V
$683B
| $530K | 0.15% | 6,409 -1,603 | -20% | -$133K |
|
164
Sunoco
SUN
$7.14B
| $529K | 0.15% | 18,247 +3,576 | +24% | +$104K |
|
165
General Dynamics
GD
$87.3B
| $528K | 0.15% | 3,404 +402 | +13% | +$62.4K |
|
166
Eli Lilly
LLY
$657B
| $527K | 0.15% | 6,569 -189 | -3% | -$15.2K |
|
167
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $517K | 0.15% | 6,833 +542 | +9% | +$41K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514K | 0.15% | 13,737 -42,250 | -75% | -$1.58M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $514K | 0.15% | 10,379 +5,647 | +119% | +$280K |
|
170
IBM
IBM
$227B
| $511K | 0.15% | 3,214 -399 | -11% | -$63.4K |
|
171
iShares US Technology ETF
IYW
$22.9B
| $504K | 0.15% | 4,238 +1,465 | +53% | +$174K |
|
172
Jabil
JBL
$22B
| $497K | 0.14% | 22,800 | – | – |
|
173
iShares Core High Dividend ETF
HDV
$11.7B
| $478K | 0.14% | 5,877 -1,383 | -19% | -$112K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $472K | 0.14% | 4,031 +600 | +17% | +$70.3K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $472K | 0.14% | 5,408 +1,303 | +32% | +$114K |
|