FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$508M
AUM Growth
+$508M
(+9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
309
New
22
Increased
141
Reduced
117
Closed
18
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.47M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$7.46M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.62M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$5.08M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$225B
| $496K | 0.1% |
2,511
-76
| -3% | -$15K |
|
177
Invesco Large Cap Value ETF
PWV
$1.18B
| $493K | 0.1% |
11,915
-83
| -0.7% | -$3.43K |
|
178
iShares Core High Dividend ETF
HDV
$11.7B
| $482K | 0.09% |
4,916
+37
| +0.8% | +$3.63K |
|
179
Chevron
CVX
$326B
| $473K | 0.09% |
3,922
+21
| +0.5% | +$2.53K |
|
180
Fiserv
FI
$74.4B
| $468K | 0.09% |
4,048
+1,284
| +46% | +$148K |
|
181
Vanguard Mid-Cap ETF
VO
$86.9B
| $458K | 0.09% |
2,572
-154
| -6% | -$27.4K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.7B
| $458K | 0.09% |
14,872
-1,927
| -11% | -$59.3K |
|
183
Pfizer
PFE
$142B
| $452K | 0.09% |
11,525
+90
| +0.8% | +$3.53K |
|
|
CXP
184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $451K | 0.09% |
21,563
-612
| -3% | -$12.8K |
|
|
DSKE
185
DELISTED
Daseke, Inc. Common Stock
DSKE
| $450K | 0.09% |
142,500
| – | – |
|
186
iShares Gold Trust
IAU
$51.8B
| $445K | 0.09% |
+30,702
| New | +$445K |
|
187
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $441K | 0.09% |
5,539
+42
| +0.8% | +$3.34K |
|
188
Meta Platforms (Facebook)
META
$1.85T
| $435K | 0.09% |
2,119
+93
| +5% | +$19.1K |
|
189
AbbVie
ABBV
$374B
| $434K | 0.09% |
4,898
-167
| -3% | -$14.8K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $432K | 0.09% |
2,101
+212
| +11% | +$43.6K |
|
191
Schwab US TIPS ETF
SCHP
$13.8B
| $426K | 0.08% |
7,515
+1,094
| +17% | +$62K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $426K | 0.08% |
3,110
-1,106
| -26% | -$151K |
|
193
Automatic Data Processing
ADP
$121B
| $422K | 0.08% |
2,476
| – | – |
|
194
American Electric Power
AEP
$58.9B
| $418K | 0.08% |
4,426
+182
| +4% | +$17.2K |
|
195
Starbucks
SBUX
$102B
| $412K | 0.08% |
4,687
+2
| +0% | +$176 |
|
196
Wells Fargo
WFC
$262B
| $407K | 0.08% |
7,561
+721
| +11% | +$38.8K |
|
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $402K | 0.08% |
1,149
-130
| -10% | -$45.5K |
|
198
Waste Management
WM
$90.9B
| $400K | 0.08% |
3,508
-65
| -2% | -$7.41K |
|
199
Cisco
CSCO
$268B
| $399K | 0.08% |
8,323
-138
| -2% | -$6.62K |
|
200
Duke Energy
DUK
$94.8B
| $398K | 0.08% |
4,361
+137
| +3% | +$12.5K |
|