FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.48%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $727K | 0.19% |
14,498
+1,902
| +15% | +$95.4K |
|
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $717K | 0.19% |
10,252
-43,618
| -81% | -$3.05M |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $714K | 0.19% |
5,009
+353
| +8% | +$50.3K |
|
154
Visa
V
$666B
| $709K | 0.18% |
7,560
+804
| +12% | +$75.4K |
|
155
Lockheed Martin
LMT
$108B
| $706K | 0.18% |
2,545
+1,550
| +156% | +$430K |
|
156
Home Depot
HD
$417B
| $697K | 0.18% |
4,541
+515
| +13% | +$79K |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $687K | 0.18% |
4,769
-670
| -12% | -$96.5K |
|
|
DHVW
158
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $686K | 0.18% |
+24,026
| New | +$686K |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $683K | 0.18% |
13,147
+1,331
| +11% | +$69.1K |
|
160
IBM
IBM
$232B
| $679K | 0.18% |
4,618
+619
| +15% | +$91K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $678K | 0.18% |
8,696
-31,262
| -78% | -$2.44M |
|
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $678K | 0.18% |
4,813
-48,080
| -91% | -$6.77M |
|
163
General Dynamics
GD
$86.8B
| $674K | 0.17% |
3,404
-25
| -0.7% | -$4.95K |
|
164
Coca-Cola
KO
$292B
| $672K | 0.17% |
14,972
-1,099
| -7% | -$49.3K |
|
165
JPMorgan Chase
JPM
$809B
| $668K | 0.17% |
7,314
-257
| -3% | -$23.5K |
|
|
PKD
166
DELISTED
Parker Drilling Company
PKD
| $664K | 0.17% |
32,767
+10,460
| +47% | +$212K |
|
167
Kimberly-Clark
KMB
$43.1B
| $649K | 0.17% |
5,024
+317
| +7% | +$41K |
|
168
American Express
AXP
$227B
| $637K | 0.17% |
7,564
| – | – |
|
169
Gilead Sciences
GILD
$143B
| $632K | 0.16% |
8,927
+39
| +0.4% | +$2.76K |
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $631K | 0.16% |
13,580
+440
| +3% | +$20.4K |
|
171
Booking.com
BKNG
$178B
| $619K | 0.16% |
331
-10
| -3% | -$18.7K |
|
172
Emerson Electric
EMR
$74.6B
| $609K | 0.16% |
10,220
-347
| -3% | -$20.7K |
|
|
CSF
173
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $609K | 0.16% |
14,687
-359
| -2% | -$14.9K |
|
|
ANW
174
DELISTED
Aegean Marine Petroleum Network
ANW
| $607K | 0.16% |
103,690
| – | – |
|
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $603K | 0.16% |
9,436
+832
| +10% | +$53.2K |
|