FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.33%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$358M
AUM Growth
+$358M
(+8.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 3 |
ProShares Short S&P500
SH
|
$2.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$183B
| $651K | 0.18% |
5,355
+1,967
| +58% | +$239K |
|
152
Vanguard Mid-Cap ETF
VO
$86.9B
| $648K | 0.18% |
4,656
+2,134
| +85% | +$297K |
|
153
Titan Machinery
TITN
$476M
| $645K | 0.18% |
42,050
| – | – |
|
154
General Dynamics
GD
$87.3B
| $642K | 0.18% |
3,429
+25
| +0.7% | +$4.68K |
|
155
Emerson Electric
EMR
$73.9B
| $633K | 0.18% |
10,567
+411
| +4% | +$24.6K |
|
156
Kraft Heinz
KHC
$30.8B
| $625K | 0.17% |
6,879
+3,083
| +81% | +$280K |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $620K | 0.17% |
8,044
+2,974
| +59% | +$229K |
|
158
Kimberly-Clark
KMB
$42.7B
| $620K | 0.17% |
4,707
-249
| -5% | -$32.8K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $618K | 0.17% |
3,238
+445
| +16% | +$84.9K |
|
160
iShares US Healthcare ETF
IYH
$2.76B
| $618K | 0.17% |
3,970
+2,290
| +136% | +$356K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $616K | 0.17% |
3,596
+250
| +7% | +$42.8K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $615K | 0.17% |
6,976
+1,893
| +37% | +$167K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $614K | 0.17% |
11,357
-169
| -1% | -$9.14K |
|
|
CSF
164
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $612K | 0.17% |
15,046
-1,466
| -9% | -$59.6K |
|
165
Booking.com
BKNG
$178B
| $607K | 0.17% |
341
-82
| -19% | -$146K |
|
166
First Trust Managed Municipal ETF
FMB
$1.85B
| $605K | 0.17% |
11,674
+1,518
| +15% | +$78.7K |
|
167
Gilead Sciences
GILD
$140B
| $604K | 0.17% |
8,888
-4,910
| -36% | -$334K |
|
168
Visa
V
$679B
| $600K | 0.17% |
6,756
+1,044
| +18% | +$92.7K |
|
169
American Express
AXP
$230B
| $598K | 0.17% |
7,564
+1,850
| +32% | +$146K |
|
170
Sunoco
SUN
$7.05B
| $597K | 0.17% |
24,716
+1,159
| +5% | +$28K |
|
171
iShares US Insurance ETF
IAK
$708M
| $595K | 0.17% |
9,813
-2,169
| -18% | -$132K |
|
172
Omega Healthcare
OHI
$12.6B
| $594K | 0.17% |
18,012
-311
| -2% | -$10.3K |
|
173
PepsiCo
PEP
$206B
| $592K | 0.17% |
5,293
+230
| +5% | +$25.7K |
|
174
Home Depot
HD
$404B
| $591K | 0.16% |
4,026
+198
| +5% | +$29.1K |
|
175
Vanguard Total International Stock ETF
VXUS
$101B
| $587K | 0.16% |
11,816
+1,846
| +19% | +$91.7K |
|