FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$14.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.83M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.64M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.71M

Sector Composition

1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$13.6B
$325K 0.09%
30,955
+21
+0.1% +$220
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.09%
1,744
-165
-9% -$30.7K
COP icon
228
ConocoPhillips
COP
$124B
$323K 0.09%
7,420
+225
+3% +$9.79K
USB icon
229
US Bancorp
USB
$76B
$323K 0.09%
7,523
+167
+2% +$7.17K
COST icon
230
Costco
COST
$418B
$322K 0.09%
2,114
– –
IDU icon
231
iShares US Utilities ETF
IDU
$1.65B
$318K 0.09%
2,596
+61
+2% +$7.47K
NSC icon
232
Norfolk Southern
NSC
$62.8B
$318K 0.09%
3,280
+3
+0.1% +$291
TIER
233
DELISTED
TIER REIT, Inc.
TIER
$318K 0.09%
20,568
-2,406
-10% -$37.2K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$316K 0.09%
3,929
+578
+17% +$46.5K
MUB icon
235
iShares National Muni Bond ETF
MUB
$38.6B
$314K 0.09%
2,787
+208
+8% +$23.4K
SBLK icon
236
Star Bulk Carriers
SBLK
$2.13B
$313K 0.09%
68,960
– –
ALB icon
237
Albemarle
ALB
$9.99B
$305K 0.09%
+3,564
New +$305K
CB icon
238
Chubb
CB
$110B
$305K 0.09%
2,425
+300
+14% +$37.7K
CFO icon
239
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$303K 0.09%
7,855
-2,173
-22% -$83.8K
TJX icon
240
TJX Companies
TJX
$152B
$302K 0.09%
4,042
-250
-6% -$18.7K
KFY icon
241
Korn Ferry
KFY
$3.88B
$300K 0.09%
14,298
+900
+7% +$18.9K
HBAN icon
242
Huntington Bancshares
HBAN
$26B
$299K 0.09%
30,355
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$298K 0.09%
3,397
+1,118
+49% +$98.1K
VTV icon
244
Vanguard Value ETF
VTV
$144B
$297K 0.09%
+3,418
New +$297K
AMT icon
245
American Tower
AMT
$95.5B
$296K 0.09%
2,608
-229
-8% -$26K
DEO icon
246
Diageo
DEO
$62.1B
$295K 0.09%
2,544
– –
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$292K 0.08%
7,504
-1,943
-21% -$75.6K
SLB icon
248
Schlumberger
SLB
$55B
$291K 0.08%
3,699
+210
+6% +$16.5K
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.53B
$289K 0.08%
+2,930
New +$289K
BIB icon
250
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$288K 0.08%
+5,953
New +$288K
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