FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+2.9%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$416M
AUM Growth
+$59.4M
(+17%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
151
DELISTED
Daseke, Inc. Common Stock
DSKE
| $504K | 0.12% |
140,000
| – | – |
|
152
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $501K | 0.12% |
+6,875
| New | +$501K |
|
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $495K | 0.12% |
5,374
-15,783
| -75% | -$1.45M |
|
154
American Tower
AMT
$92.9B
| $493K | 0.12% |
2,413
+44
| +2% | +$8.99K |
|
155
Enbridge
ENB
$105B
| $489K | 0.12% |
13,542
-10,269
| -43% | -$371K |
|
156
Cisco
CSCO
$264B
| $484K | 0.12% |
8,844
+1,778
| +25% | +$97.3K |
|
157
Pfizer
PFE
$141B
| $483K | 0.12% |
11,756
-1,489
| -11% | -$61.2K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $474K | 0.11% |
2,455
-507
| -17% | -$97.9K |
|
159
iShares MSCI Brazil ETF
EWZ
$5.47B
| $463K | 0.11% |
+10,588
| New | +$463K |
|
|
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $463K | 0.11% |
22,311
-131
| -0.6% | -$2.72K |
|
161
Chevron
CVX
$310B
| $460K | 0.11% |
3,699
+180
| +5% | +$22.4K |
|
162
JPMorgan Chase
JPM
$809B
| $459K | 0.11% |
4,109
-15
| -0.4% | -$1.68K |
|
163
iShares MSCI Hong Kong ETF
EWH
$712M
| $458K | 0.11% |
+17,716
| New | +$458K |
|
164
McKesson
MCK
$85.5B
| $456K | 0.11% |
3,394
-111
| -3% | -$14.9K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $454K | 0.11% |
16,454
+395
| +2% | +$10.9K |
|
166
NVIDIA
NVDA
$4.07T
| $453K | 0.11% |
110,400
-14,840
| -12% | -$60.9K |
|
167
Intel
INTC
$107B
| $450K | 0.11% |
9,394
-1,529
| -14% | -$73.2K |
|
168
VanEck Mortgage REIT Income ETF
MORT
$336M
| $443K | 0.11% |
19,131
+8,124
| +74% | +$188K |
|
169
Invesco Large Cap Value ETF
PWV
$1.18B
| $442K | 0.11% |
11,985
+18
| +0.2% | +$664 |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $437K | 0.11% |
7,115
+3,190
| +81% | +$196K |
|
|
TAO
171
DELISTED
Invesco China Real Estate ETF
TAO
| $434K | 0.1% |
+15,181
| New | +$434K |
|
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $430K | 0.1% |
8,972
+1,135
| +14% | +$54.4K |
|
173
Dollar Tree
DLTR
$20.6B
| $422K | 0.1% |
3,927
+22
| +0.6% | +$2.36K |
|
174
Diamondback Energy
FANG
$40.2B
| $419K | 0.1% |
3,846
+1,448
| +60% | +$158K |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $417K | 0.1% |
4,415
+30
| +0.7% | +$2.83K |
|