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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$21.5B
$254 0.03%
5,058
– –
MCK icon
252
McKesson
MCK
$85.9B
$253 0.03%
+1,356
New +$253
UNH icon
253
UnitedHealth
UNH
$279B
$251 0.03%
+1,775
New +$251
MGV icon
254
Vanguard Mega Cap Value ETF
MGV
$9.78B
$251 0.03%
+4,079
New +$251
CMO
255
DELISTED
Capstead Mortgage Corp.
CMO
$250 0.03%
25,751
+7,866
+44% +$76
OIL
256
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$246 0.03%
39,409
+2,465
+7% +$15
IBMF
257
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$246 0.03%
8,996
– –
FLG
258
Flagstar Financial, Inc.
FLG
$5.33B
$237 0.03%
15,802
– –
PDM
259
Piedmont Realty Trust, Inc.
PDM
$1.07B
$237 0.03%
10,993
+5
+0% –
SDS icon
260
ProShares UltraShort S&P500
SDS
$447M
$236 0.03%
13,241
-50
-0.4% -$1
CZA icon
261
Invesco Zacks Mid-Cap ETF
CZA
$181M
$229 0.03%
4,523
-150
-3% -$8
CMG icon
262
Chipotle Mexican Grill
CMG
$56B
$226 0.02%
+562
New +$226
GIS icon
263
General Mills
GIS
$26.6B
$224 0.02%
+3,141
New +$224
AEP icon
264
American Electric Power
AEP
$58.8B
$224 0.02%
3,191
+124
+4% +$9
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$795M
$222 0.02%
1,740
+50
+3% +$6
FVL
266
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$221 0.02%
10,870
– –
HOMB icon
267
Home BancShares
HOMB
$5.81B
$220 0.02%
+11,122
New +$220
IAU icon
268
iShares Gold Trust
IAU
$52.2B
$219 0.02%
17,185
– –
MEMP
269
DELISTED
Memorial Production Partners LP Common Units
MEMP
$218 0.02%
114,925
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.3B
$217 0.02%
+4,765
New +$217
COF icon
271
Capital One
COF
$142B
$217 0.02%
+3,413
New +$217
MON
272
DELISTED
Monsanto Co
MON
$213 0.02%
+2,055
New +$213
QCOM icon
273
Qualcomm
QCOM
$170B
$210 0.02%
3,913
-195
-5% -$10
FDX icon
274
FedEx
FDX
$53.2B
$210 0.02%
1,383
+2
+0.1% –
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$9.12B
$207 0.02%
4,090
-193
-5% -$10
9 10
11
12 13