FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
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
-$262M
Cap. Flow
-$5.42M
Cap. Flow %
-594.49%
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
70
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
DBEU icon
276
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$207 0.02%
8,413
-1,048
-11% -$26
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.3B
$207 0.02%
+3,104
New +$207
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
$207 0.02%
4,090
-193
-5% -$10
IWB icon
279
iShares Russell 1000 ETF
IWB
$43.5B
$206 0.02%
1,766
-19
-1% -$2
PTH icon
280
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$206 0.02%
13,812
-23,841
-63% -$356
LMT icon
281
Lockheed Martin
LMT
$107B
$205 0.02%
+826
New +$205
SBLK icon
282
Star Bulk Carriers
SBLK
$2.18B
$204 0.02%
68,960
+2,863
+4% +$8
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$201 0.02%
+2,279
New +$201
PGX icon
284
Invesco Preferred ETF
PGX
$3.89B
$185 0.02%
12,127
-1,300
-10% -$20
KKR icon
285
KKR & Co
KKR
$122B
$181 0.02%
+14,700
New +$181
GNL icon
286
Global Net Lease
GNL
$1.75B
$168 0.02%
7,057
-1,474
-17% -$35
TWO
287
Two Harbors Investment
TWO
$1.08B
$163 0.02%
2,384
+8
+0.3% +$1
BCS icon
288
Barclays
BCS
$70.5B
$160 0.02%
+22,404
New +$160
BKCC
289
DELISTED
BlackRock Capital Investment Corporation
BKCC
$152 0.02%
19,520
– –
NNA
290
DELISTED
Navios Maritime Acquisition Corporation
NNA
$141 0.02%
6,000
-3,000
-33% -$71
EFT
291
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$138 0.02%
10,312
-960
-9% -$13
ASRV icon
292
AmeriServ Financial
ASRV
$50.4M
$124 0.01%
40,900
– –
CRDF icon
293
Cardiff Oncology
CRDF
$142M
$103 0.01%
+317
New +$103
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$95 0.01%
1,283
– –
TDW icon
295
Tidewater
TDW
$2.83B
$87 0.01%
611
– –
NSL
296
DELISTED
NUVEEN SENIOR INCM FD
NSL
$65 0.01%
10,772
– –
IMMU
297
DELISTED
Immunomedics Inc
IMMU
$45 ﹤0.01%
+19,500
New +$45
PGN
298
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$23 ﹤0.01%
30,032
– –
MNKD icon
299
MannKind Corp
MNKD
$1.64B
$14 ﹤0.01%
2,450
– –
CDMO
300
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6 ﹤0.01%
2,463
– –
9 10 11
12
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