FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$119M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$2.84T
$265K 0.05%
+3,740
New +$265K
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$264K 0.05%
4,881
– –
DE icon
228
Deere & Co
DE
$128B
$261K 0.05%
1,661
+138
+9% +$21.7K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$261K 0.05%
5,480
-2,157
-28% -$103K
XEL icon
230
Xcel Energy
XEL
$43B
$258K 0.05%
4,130
-363
-8% -$22.7K
TGT icon
231
Target
TGT
$42.3B
$256K 0.05%
+2,137
New +$256K
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$31.8B
$254K 0.05%
2,371
-292
-11% -$31.3K
CSX icon
233
CSX Corp
CSX
$60.6B
$253K 0.05%
10,896
-267
-2% -$6.2K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$252K 0.05%
+7,850
New +$252K
FICO icon
235
Fair Isaac
FICO
$36.8B
$250K 0.05%
+598
New +$250K
ITEQ icon
236
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$246K 0.05%
5,219
-522
-9% -$24.6K
BIL icon
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$243K 0.05%
2,650
– –
DLTR icon
238
Dollar Tree
DLTR
$20.6B
$243K 0.05%
+2,621
New +$243K
JPUS icon
239
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$238K 0.05%
3,428
-2,142
-38% -$149K
XSLV icon
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$236K 0.05%
6,983
-49,172
-88% -$1.66M
CMI icon
241
Cummins
CMI
$55.1B
$235K 0.05%
+1,359
New +$235K
GLD icon
242
SPDR Gold Trust
GLD
$112B
$235K 0.05%
1,407
-267
-16% -$44.6K
TOTL icon
243
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$231K 0.05%
4,660
-89
-2% -$4.41K
VLO icon
244
Valero Energy
VLO
$48.7B
$227K 0.04%
+3,867
New +$227K
SHM icon
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$226K 0.04%
4,530
-1,877
-29% -$93.6K
MMM icon
246
3M
MMM
$82.7B
$225K 0.04%
+1,721
New +$225K
DKNG icon
247
DraftKings
DKNG
$23.1B
$224K 0.04%
+6,731
New +$224K
NSC icon
248
Norfolk Southern
NSC
$62.3B
$223K 0.04%
+1,272
New +$223K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$222K 0.04%
+4,068
New +$222K
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$222K 0.04%
+5,184
New +$222K
8 9
10
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