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
MEMP
301
DELISTED
Memorial Production Partners LP Common Units
MEMP
$205K 0.06%
114,925
– –
PRU icon
302
Prudential Financial
PRU
$38.6B
$202K 0.06%
+2,474
New +$202K
CPRI icon
303
Capri Holdings
CPRI
$2.45B
$201K 0.06%
+4,300
New +$201K
GIS icon
304
General Mills
GIS
$26.4B
$201K 0.06%
3,143
+2
+0.1% +$128
IAU icon
305
iShares Gold Trust
IAU
$51.8B
$198K 0.06%
15,588
-1,597
-9% -$20.3K
FXN icon
306
First Trust Energy AlphaDEX Fund
FXN
$294M
$197K 0.06%
12,752
-9,743
-43% -$151K
GNL icon
307
Global Net Lease
GNL
$1.74B
$173K 0.05%
21,172
– –
FCX icon
308
Freeport-McMoran
FCX
$64.5B
$158K 0.05%
+14,532
New +$158K
PGX icon
309
Invesco Preferred ETF
PGX
$3.85B
$157K 0.05%
10,372
-1,755
-14% -$26.6K
BKCC
310
DELISTED
BlackRock Capital Investment Corporation
BKCC
$155K 0.05%
18,737
-783
-4% -$6.48K
CCJ icon
311
Cameco
CCJ
$32.8B
$152K 0.04%
+17,750
New +$152K
TWO
312
Two Harbors Investment
TWO
$1.03B
$148K 0.04%
17,380
-1,689
-9% -$14.4K
EFT
313
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$146K 0.04%
10,312
– –
RRTS
314
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$124K 0.04%
+15,600
New +$124K
NNA
315
DELISTED
Navios Maritime Acquisition Corporation
NNA
$73K 0.02%
54,000
-36,000
-40% -$48.7K
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$71K 0.02%
17,144
-2,108
-11% -$8.73K
NSL
317
DELISTED
NUVEEN SENIOR INCM FD
NSL
$70K 0.02%
10,772
– –
IMMU
318
DELISTED
Immunomedics Inc
IMMU
$63K 0.02%
19,500
– –
PGN
319
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$17K ﹤0.01%
28,000
-2,032
-7% -$1.23K
MNKD icon
320
MannKind Corp
MNKD
$1.76B
$8K ﹤0.01%
12,250
– –
IRD
321
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$5K ﹤0.01%
21,500
– –
PALI icon
322
Palisade Bio
PALI
$6.17M
$3K ﹤0.01%
10,000
– –
ASRV icon
323
AmeriServ Financial
ASRV
$49.2M
– –
-40,900
Closed -$124
BCS icon
324
Barclays
BCS
$68.6B
– –
-20,999
Closed -$160
CMG icon
325
Chipotle Mexican Grill
CMG
$56B
– –
-562
Closed -$226
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13
14