FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-0.75%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$912K
AUM Growth
+$912K
Cap. Flow
-$5.43M
Cap. Flow %
-595.05%
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
71
Closed
15

Top Buys

1
V icon
Visa
V
$375K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.74K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.83K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.67K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.31M
2
BRCM
BROADCOM CORP CL-A
BRCM
$607K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$538K
4
TPCO
Tribune Publishing Company Common Stock
TPCO
$495K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$482K

Sector Composition

1 Financials 66.4%
2 Technology 1.81%
3 Industrials 1.71%
4 Consumer Staples 1.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
226
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$298 0.03%
+2,829
New +$298
DEST
227
DELISTED
Destination Maternity Corporation
DEST
$298 0.03%
50,600
+20,800
+70% +$122
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$297 0.03%
1,757
-4,633
-73% -$783
USB icon
229
US Bancorp
USB
$75.5B
$297 0.03%
7,356
+1,359
+23% +$55
IHI icon
230
iShares US Medical Devices ETF
IHI
$4.27B
$296 0.03%
+2,185
New +$296
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$295 0.03%
+6,903
New +$295
MUB icon
232
iShares National Muni Bond ETF
MUB
$38.6B
$294 0.03%
2,579
-302
-10% -$34
IYW icon
233
iShares US Technology ETF
IYW
$22.9B
$292 0.03%
2,773
-98
-3% -$10
PDP icon
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$291 0.03%
6,916
-3,474
-33% -$146
NFLX icon
235
Netflix
NFLX
$521B
$290 0.03%
3,166
+570
+22% +$52
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$289 0.03%
1,909
-65
-3% -$10
DEO icon
237
Diageo
DEO
$61.1B
$287 0.03%
2,544
– –
SKX icon
238
Skechers
SKX
$9.5B
$284 0.03%
9,545
-400
-4% -$12
NSC icon
239
Norfolk Southern
NSC
$62.4B
$279 0.03%
3,277
+3
+0.1% –
NVS icon
240
Novartis
NVS
$248B
$279 0.03%
+3,383
New +$279
CB icon
241
Chubb
CB
$111B
$278 0.03%
+2,125
New +$278
KFY icon
242
Korn Ferry
KFY
$3.85B
$277 0.03%
13,398
– –
SLB icon
243
Schlumberger
SLB
$52.2B
$276 0.03%
3,489
+305
+10% +$24
BAB icon
244
Invesco Taxable Municipal Bond ETF
BAB
$906M
$272 0.03%
+8,652
New +$272
HBAN icon
245
Huntington Bancshares
HBAN
$25.7B
$271 0.03%
30,355
– –
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$271 0.03%
+3,351
New +$271
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$27.1B
$268 0.03%
3,933
-22
-0.6% -$1
MMM icon
248
3M
MMM
$81B
$267 0.03%
1,526
+11
+0.7% +$2
SYNA icon
249
Synaptics
SYNA
$2.62B
$266 0.03%
4,950
+400
+9% +$21
IYE icon
250
iShares US Energy ETF
IYE
$1.18B
$262 0.03%
+6,834
New +$262
8 9
10
11 12