FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
-$2.87M
(-0.43%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 2.11% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $793K | 0.12% |
8,952
+761
| +9% | +$67.4K |
|
152
Salesforce
CRM
$239B
| $792K | 0.12% |
2,921
-571
| -16% | -$155K |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $791K | 0.12% |
15,551
+692
| +5% | +$35.2K |
|
154
First Trust Europe AlphaDEX Fund
FEP
$334M
| $789K | 0.12% |
18,817
+274
| +1% | +$11.5K |
|
155
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $767K | 0.12% |
26,176
-4,507
| -15% | -$132K |
|
156
Vanguard Extended Market ETF
VXF
$24.1B
| $765K | 0.12% |
4,193
+313
| +8% | +$57.1K |
|
157
JPMorgan Chase
JPM
$809B
| $762K | 0.12% |
4,653
+26
| +0.6% | +$4.26K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $759K | 0.12% |
7,128
+2,289
| +47% | +$244K |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $753K | 0.11% |
11,906
+174
| +1% | +$11K |
|
160
Verizon
VZ
$187B
| $713K | 0.11% |
13,202
-7,004
| -35% | -$378K |
|
161
Costco
COST
$427B
| $699K | 0.11% |
1,555
+105
| +7% | +$47.2K |
|
162
Broadcom
AVGO
$1.58T
| $661K | 0.1% |
13,640
-3,930
| -22% | -$190K |
|
163
ProShares Short Russell2000
RWM
$123M
| $659K | 0.1% |
30,514
-595
| -2% | -$12.9K |
|
164
Deere & Co
DE
$128B
| $654K | 0.1% |
1,951
+145
| +8% | +$48.6K |
|
165
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $645K | 0.1% |
14,414
+5,780
| +67% | +$259K |
|
166
Alibaba
BABA
$323B
| $636K | 0.1% |
4,295
-6,395
| -60% | -$947K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $636K | 0.1% |
5,412
+943
| +21% | +$111K |
|
168
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $635K | 0.1% |
7,545
-30,330
| -80% | -$2.55M |
|
169
First Trust Water ETF
FIW
$1.96B
| $633K | 0.1% |
7,438
+2,029
| +38% | +$173K |
|
170
Fortinet
FTNT
$60.4B
| $628K | 0.1% |
+10,760
| New | +$628K |
|
171
iShares US Basic Materials ETF
IYM
$565M
| $628K | 0.1% |
+5,040
| New | +$628K |
|
172
W.P. Carey
WPC
$14.9B
| $617K | 0.09% |
8,618
+48
| +0.6% | +$3.44K |
|
173
Delta Air Lines
DAL
$39.9B
| $614K | 0.09% |
14,416
-750
| -5% | -$31.9K |
|
174
Intuitive Surgical
ISRG
$167B
| $614K | 0.09% |
1,854
+57
| +3% | +$18.9K |
|
175
Advanced Micro Devices
AMD
$245B
| $606K | 0.09% |
5,887
-305
| -5% | -$31.4K |
|