FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.93%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$263M
AUM Growth
-$375K
(-0.14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
WEC Energy
WEC
|
$2.17M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.86M |
| 5 |
Altria Group
MO
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.74M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.04% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $349K | 0.13% |
3,630
| – | – |
|
177
CVS Health
CVS
$93.6B
| $348K | 0.13% |
3,355
+1,014
| +43% | +$105K |
|
178
Southern Company
SO
$101B
| $346K | 0.13% |
6,679
+1,184
| +22% | +$61.3K |
|
179
Viatris
VTRS
$12.2B
| $346K | 0.13% |
7,472
+615
| +9% | +$28.5K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $345K | 0.13% |
4,111
-268
| -6% | -$22.5K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $344K | 0.13% |
2,898
-365
| -11% | -$43.3K |
|
|
ASNA
182
DELISTED
Ascena Retail Group, Inc.
ASNA
| $340K | 0.13% |
+1,535
| New | +$340K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $338K | 0.13% |
+7,242
| New | +$338K |
|
184
Amgen
AMGN
$153B
| $330K | 0.13% |
2,204
-95
| -4% | -$14.2K |
|
185
Group 1 Automotive
GPI
$6.26B
| $329K | 0.13% |
+5,600
| New | +$329K |
|
186
Costco
COST
$427B
| $328K | 0.12% |
2,079
+680
| +49% | +$107K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $322K | 0.12% |
2,881
-12
| -0.4% | -$1.34K |
|
188
VanEck High Yield Muni ETF
HYD
$3.33B
| $320K | 0.12% |
5,099
+315
| +7% | +$19.8K |
|
189
iShares US Technology ETF
IYW
$23.1B
| $312K | 0.12% |
+11,484
| New | +$312K |
|
190
Ameren
AEE
$27.2B
| $306K | 0.12% |
6,101
-7
| -0.1% | -$351 |
|
|
SIR
191
DELISTED
SELECT INCOME REIT
SIR
| $306K | 0.12% |
+30,221
| New | +$306K |
|
192
American Tower
AMT
$92.9B
| $305K | 0.12% |
2,983
-25
| -0.8% | -$2.56K |
|
193
Skechers
SKX
$9.5B
| $303K | 0.12% |
9,945
-3,200
| -24% | -$97.5K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $290K | 0.11% |
30,355
+4,000
| +15% | +$38.2K |
|
|
CLD
195
DELISTED
Cloud Peak Energy Inc
CLD
| $290K | 0.11% |
148,860
-64,000
| -30% | -$125K |
|
196
Kraft Heinz
KHC
$32.3B
| $288K | 0.11% |
3,668
-296
| -7% | -$23.2K |
|
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $288K | 0.11% |
+7,750
| New | +$288K |
|
198
Healthpeak Properties
DOC
$12.8B
| $286K | 0.11% |
9,636
-80
| -0.8% | -$2.37K |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.11% |
10,575
+545
| +5% | +$14.7K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $284K | 0.11% |
7,863
| – | – |
|