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
Cap. Flow
-$92.8M
Cap. Flow %
-27.93%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.92M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$960K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.95M
5
AAPL icon
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
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$802M
$260K 0.08%
8,290
+250
+3% +$7.84K
RWO icon
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$260K 0.08%
5,321
-147
-3% -$7.18K
PFG icon
228
Principal Financial Group
PFG
$17.8B
$256K 0.08%
3,629
+154
+4% +$10.9K
CSX icon
229
CSX Corp
CSX
$60.6B
$255K 0.08%
13,926
-3,288
-19% -$60.2K
USB icon
230
US Bancorp
USB
$75.9B
$255K 0.08%
4,754
-1,891
-28% -$101K
IWB icon
231
iShares Russell 1000 ETF
IWB
$43.4B
$254K 0.08%
1,706
-83
-5% -$12.4K
SHM icon
232
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$254K 0.08%
+5,298
New +$254K
EPD icon
233
Enterprise Products Partners
EPD
$68.6B
$252K 0.08%
9,488
-5,022
-35% -$133K
IYC icon
234
iShares US Consumer Discretionary ETF
IYC
$1.74B
$252K 0.08%
+5,620
New +$252K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$249K 0.07%
1,829
+11
+0.6% +$1.5K
SPLG icon
236
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$246K 0.07%
+7,868
New +$246K
COP icon
237
ConocoPhillips
COP
$116B
$245K 0.07%
4,472
-990
-18% -$54.2K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$9.3B
$245K 0.07%
+2,602
New +$245K
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$242K 0.07%
2,173
-62
-3% -$6.91K
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$239K 0.07%
3,623
-29
-0.8% -$1.91K
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$8.18B
$238K 0.07%
4,470
– –
TGT icon
242
Target
TGT
$42.3B
$236K 0.07%
3,620
-2,771
-43% -$181K
IYJ icon
243
iShares US Industrials ETF
IYJ
$1.72B
$234K 0.07%
+3,180
New +$234K
IYF icon
244
iShares US Financials ETF
IYF
$4B
$230K 0.07%
3,844
– –
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$84.1B
$228K 0.07%
+3,564
New +$228K
MON
246
DELISTED
Monsanto Co
MON
$226K 0.07%
1,936
-407
-17% -$47.5K
IVOV icon
247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$224K 0.07%
3,684
– –
INC
248
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$224K 0.07%
2,241
-9,041
-80% -$904K
KHC icon
249
Kraft Heinz
KHC
$32.3B
$223K 0.07%
2,869
-1,023
-26% -$79.5K
ENB icon
250
Enbridge
ENB
$105B
$222K 0.07%
5,675
-68
-1% -$2.66K
8 9
10
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