FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+4.63%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$263M
AUM Growth
+$24M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 4 |
Delta Air Lines
DAL
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.78M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | 0.13% |
2,834
+525
| +23% | +$65.8K |
|
177
Union Pacific
UNP
$132B
| $350K | 0.13% |
4,481
-515
| -10% | -$40.2K |
|
178
Vanguard Real Estate ETF
VNQ
$34.8B
| $349K | 0.13% |
4,379
+731
| +20% | +$58.3K |
|
179
Synaptics
SYNA
$2.75B
| $341K | 0.13% |
4,250
-1,250
| -23% | -$100K |
|
180
Healthpeak Properties
DOC
$12.7B
| $338K | 0.13% |
9,716
+3,050
| +46% | +$106K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $337K | 0.13% |
10,469
| – | – |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $337K | 0.13% |
+7,863
| New | +$337K |
|
183
Norfolk Southern
NSC
$62.8B
| $334K | 0.13% |
3,946
+553
| +16% | +$46.8K |
|
184
ConocoPhillips
COP
$118B
| $333K | 0.13% |
7,128
+916
| +15% | +$42.8K |
|
185
Teva Pharmaceuticals
TEVA
$21.5B
| $332K | 0.13% |
5,058
| – | – |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $324K | 0.12% |
1,396
| – | – |
|
187
Ross Stores
ROST
$49.9B
| $323K | 0.12% |
6,000
-830
| -12% | -$44.7K |
|
|
CAMP
188
DELISTED
CalAmp Corp.
CAMP
| $321K | 0.12% |
700
+257
| +58% | +$118K |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $320K | 0.12% |
2,893
+1,027
| +55% | +$114K |
|
190
Reinsurance Group of America
RGA
$13B
| $311K | 0.12% |
3,630
| – | – |
|
191
Caterpillar
CAT
$198B
| $307K | 0.12% |
4,524
-17
| -0.4% | -$1.15K |
|
192
Caleres
CAL
$503M
| $306K | 0.12% |
11,391
| – | – |
|
193
iShares MBS ETF
MBB
$41.3B
| $303K | 0.12% |
+2,816
| New | +$303K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.11% |
+3,778
| New | +$301K |
|
195
Alcoa
AA
$8.28B
| $298K | 0.11% |
12,563
+640
| +5% | +$15.2K |
|
|
MEMP
196
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $297K | 0.11% |
112,475
+73,775
| +191% | +$195K |
|
197
VanEck High Yield Muni ETF
HYD
$3.32B
| $295K | 0.11% |
4,784
-400
| -8% | -$24.7K |
|
198
American Tower
AMT
$92.5B
| $292K | 0.11% |
3,008
+5
| +0.2% | +$485 |
|
199
Exelon
EXC
$43.8B
| $292K | 0.11% |
+14,720
| New | +$292K |
|
200
Home Depot
HD
$417B
| $292K | 0.11% |
+2,212
| New | +$292K |
|