FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
-$58.3M
Cap. Flow %
-2,221.92%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$27.6K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.9K

Top Sells

1
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$6.06M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNU icon
301
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$262 0.01%
8,956
+350
+4% +$10
MPC icon
302
Marathon Petroleum
MPC
$54.4B
$261 0.01%
4,086
+5
+0.1% –
IFRA icon
303
iShares US Infrastructure ETF
IFRA
$2.93B
$260 0.01%
6,816
+1
+0% –
TAXF icon
304
American Century Diversified Municipal Bond ETF
TAXF
$489M
$260 0.01%
+4,708
New +$260
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$31.6B
$260 0.01%
1,454
-119
-8% -$21
IDXX icon
306
Idexx Laboratories
IDXX
$51.2B
$258 0.01%
392
-121
-24% -$80
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$149B
$258 0.01%
3,467
-222
-6% -$17
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$257 0.01%
4,933
+29
+0.6% +$2
CFO icon
309
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$256 0.01%
3,295
– –
IPG icon
310
Interpublic Group of Companies
IPG
$9.83B
$256 0.01%
6,843
+114
+2% +$4
WFC icon
311
Wells Fargo
WFC
$262B
$255 0.01%
5,334
-264
-5% -$13
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$254 0.01%
6,415
-1,870
-23% -$74
RWL icon
313
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$254 0.01%
3,188
-241,900
-99% -$19.3K
BK icon
314
Bank of New York Mellon
BK
$74.4B
$253 0.01%
4,367
+123
+3% +$7
COR icon
315
Cencora
COR
$56.7B
$251 0.01%
+1,889
New +$251
XYZ
316
Block, Inc.
XYZ
$46.2B
$246 0.01%
1,526
-20
-1% -$3
ARCB icon
317
ArcBest
ARCB
$1.69B
$245 0.01%
+2,052
New +$245
IBB icon
318
iShares Biotechnology ETF
IBB
$5.68B
$245 0.01%
+1,610
New +$245
NXPI icon
319
NXP Semiconductors
NXPI
$56.8B
$244 0.01%
1,075
+35
+3% +$8
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$243 0.01%
9,745
+288
+3% +$7
EMN icon
321
Eastman Chemical
EMN
$7.88B
$241 0.01%
+1,995
New +$241
SAVA icon
322
Cassava Sciences
SAVA
$104M
$241 0.01%
5,515
+400
+8% +$17
SHW icon
323
Sherwin-Williams
SHW
$91.2B
$240 0.01%
+681
New +$240
CSX icon
324
CSX Corp
CSX
$60.9B
$239 0.01%
+6,368
New +$239
MMM icon
325
3M
MMM
$82.8B
$237 0.01%
1,600
-3
-0.2% –
11 12
13
14 15