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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.82T
$633 0.07%
18,280
+4,980
+37% +$172
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$633 0.07%
10,900
-10,610
-49% -$616
ADP icon
128
Automatic Data Processing
ADP
$121B
$631 0.07%
6,869
+1,405
+26% +$129
F icon
129
Ford
F
$46.6B
$628 0.07%
49,967
+3,590
+8% +$45
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$628 0.07%
4,282
+20
+0.5% +$3
VOO icon
131
Vanguard S&P 500 ETF
VOO
$727B
$626 0.07%
3,259
+31
+1% +$6
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.5B
$596 0.07%
7,260
+1,642
+29% +$135
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$583 0.06%
6,836
-3,221
-32% -$275
CELG
134
DELISTED
Celgene Corp
CELG
$580 0.06%
5,884
-350
-6% -$35
ANW
135
DELISTED
Aegean Marine Petroleum Network
ANW
$570 0.06%
103,690
+28,900
+39% +$159
GPI icon
136
Group 1 Automotive
GPI
$6.24B
$568 0.06%
11,500
+5,900
+105% +$291
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$564 0.06%
14,755
+7,005
+90% +$268
SAH icon
138
Sonic Automotive
SAH
$2.84B
$561 0.06%
+32,800
New +$561
OHI icon
139
Omega Healthcare
OHI
$12.6B
$555 0.06%
16,352
+275
+2% +$9
IBM icon
140
IBM
IBM
$229B
$548 0.06%
3,779
+100
+3% +$15
ASNA
141
DELISTED
Ascena Retail Group, Inc.
ASNA
$548 0.06%
3,920
+2,385
+155% +$333
ARCB icon
142
ArcBest
ARCB
$1.72B
$544 0.06%
33,500
+16,900
+102% +$274
CNA icon
143
CNA Financial
CNA
$13.1B
$544 0.06%
17,320
– –
HD icon
144
Home Depot
HD
$413B
$542 0.06%
4,243
+733
+21% +$94
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.5B
$542 0.06%
6,115
+2,004
+49% +$178
PVTB
146
DELISTED
PrivateBancorp Inc
PVTB
$539 0.06%
12,253
-4,770
-28% -$210
DAL icon
147
Delta Air Lines
DAL
$40.1B
$536 0.06%
14,712
-8
-0.1% –
EMR icon
148
Emerson Electric
EMR
$74.5B
$534 0.06%
10,236
+1,241
+14% +$65
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$532 0.06%
17,815
+295
+2% +$9
LLY icon
150
Eli Lilly
LLY
$650B
$532 0.06%
6,758
-11
-0.2% -$1
4 5
6
7 8