FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
-$78.8M
(-19%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-27.93%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.27M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $423K | 0.13% |
2,920
-198
| -6% | -$28.7K |
|
177
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $422K | 0.13% |
+18,700
| New | +$422K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $421K | 0.13% |
12,104
-10,254
| -46% | -$357K |
|
179
iShares US Real Estate ETF
IYR
$3.76B
| $416K | 0.13% |
5,132
-3,387
| -40% | -$275K |
|
180
UnitedHealth
UNH
$286B
| $414K | 0.12% |
1,878
-44
| -2% | -$9.7K |
|
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $413K | 0.12% |
+13,735
| New | +$413K |
|
182
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $411K | 0.12% |
5,835
-4,195
| -42% | -$295K |
|
183
Intel
INTC
$107B
| $410K | 0.12% |
8,888
-24,181
| -73% | -$1.12M |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $405K | 0.12% |
5,106
-1,215
| -19% | -$96.4K |
|
|
CIZ
185
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $404K | 0.12% |
11,503
-2,766
| -19% | -$97.1K |
|
186
Booking.com
BKNG
$178B
| $391K | 0.12% |
225
-96
| -30% | -$167K |
|
187
JPMorgan Chase
JPM
$809B
| $389K | 0.12% |
3,638
-2,606
| -42% | -$279K |
|
188
Bath & Body Works
BBWI
$6.06B
| $388K | 0.12% |
7,972
-16,768
| -68% | -$816K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.92B
| $386K | 0.12% |
7,624
-14,792
| -66% | -$749K |
|
190
CVS Health
CVS
$93.6B
| $384K | 0.12% |
5,293
-9,690
| -65% | -$703K |
|
191
Oracle
ORCL
$654B
| $384K | 0.12% |
8,121
-6,128
| -43% | -$290K |
|
192
American Tower
AMT
$92.9B
| $382K | 0.11% |
2,680
+54
| +2% | +$7.7K |
|
193
Coca-Cola
KO
$292B
| $381K | 0.11% |
8,300
-7,315
| -47% | -$336K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $379K | 0.11% |
+2,017
| New | +$379K |
|
195
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $377K | 0.11% |
6,410
-748
| -10% | -$44K |
|
196
Philip Morris
PM
$251B
| $370K | 0.11% |
3,505
-6,213
| -64% | -$656K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $351K | 0.11% |
7,005
+1,657
| +31% | +$83K |
|
198
Starbucks
SBUX
$97.1B
| $346K | 0.1% |
6,024
-12,957
| -68% | -$744K |
|
199
General Dynamics
GD
$86.8B
| $344K | 0.1% |
1,689
-1,704
| -50% | -$347K |
|
200
Kimberly-Clark
KMB
$43.1B
| $341K | 0.1% |
2,830
-2,289
| -45% | -$276K |
|