FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
-$78.8M
Cap. Flow
-$92.8M
Cap. Flow %
-27.93%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.92M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$960K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.95M
5
AAPL icon
Apple
AAPL
$2.7M

Sector Composition

1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$38.9B
– –
-2,600
Closed -$230K
KEP icon
302
Korea Electric Power
KEP
$17.2B
– –
-50,900
Closed -$853K
KFY icon
303
Korn Ferry
KFY
$3.83B
– –
-14,298
Closed -$564K
KKR icon
304
KKR & Co
KKR
$121B
– –
-13,700
Closed -$279K
LYB icon
305
LyondellBasell Industries
LYB
$17.7B
– –
-2,747
Closed -$272K
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-7,571
Closed -$381K
NEE icon
307
NextEra Energy, Inc.
NEE
$146B
– –
-5,812
Closed -$213K
NKE icon
308
Nike
NKE
$109B
– –
-12,112
Closed -$628K
O icon
309
Realty Income
O
$54.2B
– –
-30,059
Closed -$1.67M
OHI icon
310
Omega Healthcare
OHI
$12.7B
– –
-18,187
Closed -$580K
OMC icon
311
Omnicom Group
OMC
$15.4B
– –
-3,038
Closed -$225K
PBF icon
312
PBF Energy
PBF
$3.3B
– –
-49,352
Closed -$1.36M
PSX icon
313
Phillips 66
PSX
$53.2B
– –
-2,416
Closed -$221K
PYPL icon
314
PayPal
PYPL
$65.2B
– –
-5,776
Closed -$370K
QCOM icon
315
Qualcomm
QCOM
$172B
– –
-9,745
Closed -$505K
REZ icon
316
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-6,891
Closed -$438K
ROST icon
317
Ross Stores
ROST
$49.4B
– –
-6,136
Closed -$396K
RSPU icon
318
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-7,320
Closed -$315K
RYI icon
319
Ryerson Holding
RYI
$757M
– –
-96,200
Closed -$1.04M
SAH icon
320
Sonic Automotive
SAH
$2.84B
– –
-50,600
Closed -$1.03M
SKYW icon
321
Skywest
SKYW
$4.81B
– –
-57,300
Closed -$2.52M
SLB icon
322
Schlumberger
SLB
$53.4B
– –
-5,120
Closed -$357K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-6,741
Closed -$309K
SPWH icon
324
Sportsman's Warehouse
SPWH
$130M
– –
-118,360
Closed -$534K
STLA icon
325
Stellantis
STLA
$26.2B
– –
-106,315
Closed -$1.9M
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