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
SIR
276
DELISTED
SELECT INCOME REIT
SIR
$237K 0.07%
8,814
-3,625
-29% -$97.5K
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$233K 0.07%
+4,000
New +$233K
FDX icon
278
FedEx
FDX
$52.9B
$232K 0.07%
1,325
-58
-4% -$10.2K
HOMB icon
279
Home BancShares
HOMB
$5.81B
$232K 0.07%
11,162
+40
+0.4% +$831
OIL
280
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$230K 0.07%
39,409
– –
SMLV icon
281
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$228K 0.07%
+2,777
New +$228K
FLG
282
Flagstar Financial, Inc.
FLG
$5.33B
$225K 0.07%
15,802
– –
MDLZ icon
283
Mondelez International
MDLZ
$80B
$223K 0.06%
5,078
+313
+7% +$13.7K
IYH icon
284
iShares US Healthcare ETF
IYH
$2.76B
$221K 0.06%
+1,473
New +$221K
FVL
285
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$218K 0.06%
10,520
-350
-3% -$7.25K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.06%
+5,099
New +$218K
LMT icon
287
Lockheed Martin
LMT
$106B
$217K 0.06%
905
+79
+10% +$18.9K
SDS icon
288
ProShares UltraShort S&P500
SDS
$451M
$217K 0.06%
13,241
– –
GM icon
289
General Motors
GM
$55.7B
$215K 0.06%
+6,766
New +$215K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$31.2B
$215K 0.06%
+1,940
New +$215K
PTH icon
291
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$212K 0.06%
4,017
-587
-13% -$31K
ZTS icon
292
Zoetis
ZTS
$67.8B
$212K 0.06%
+4,082
New +$212K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$101B
$211K 0.06%
+4,471
New +$211K
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$795M
$210K 0.06%
1,694
-46
-3% -$5.7K
KKR icon
295
KKR & Co
KKR
$124B
$210K 0.06%
14,700
– –
IWB icon
296
iShares Russell 1000 ETF
IWB
$42.9B
$209K 0.06%
1,736
-30
-2% -$3.61K
DBEU icon
297
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$208K 0.06%
8,079
-334
-4% -$8.6K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$9.11B
$208K 0.06%
4,090
– –
CINF icon
299
Cincinnati Financial
CINF
$23.9B
$206K 0.06%
+2,735
New +$206K
AEP icon
300
American Electric Power
AEP
$58.9B
$205K 0.06%
3,199
+8
+0.3% +$513
10 11
12
13 14