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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$644K 0.19%
14,019
+2,285
+19% +$105K
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.3B
$623K 0.19%
4,026
-496
-11% -$76.8K
EUSA icon
128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$617K 0.19%
11,125
+623
+6% +$34.6K
DD icon
129
DuPont de Nemours
DD
$32.6B
$613K 0.18%
4,269
+49
+1% +$7.04K
IAK icon
130
iShares US Insurance ETF
IAK
$707M
$591K 0.18%
8,875
-370
-4% -$24.6K
PEP icon
131
PepsiCo
PEP
$200B
$577K 0.17%
4,815
-46
-0.9% -$5.51K
CXP
132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$576K 0.17%
25,081
-772
-3% -$17.7K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.9B
$573K 0.17%
3,478
+82
+2% +$13.5K
GE icon
134
GE Aerospace
GE
$296B
$571K 0.17%
6,829
-3,297
-33% -$276K
PGX icon
135
Invesco Preferred ETF
PGX
$3.93B
$569K 0.17%
38,297
+1,252
+3% +$18.6K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$562K 0.17%
20,720
-870
-4% -$23.6K
RAVI icon
137
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$543K 0.16%
7,192
+566
+9% +$42.7K
DIS icon
138
Walt Disney
DIS
$212B
$541K 0.16%
5,033
-3,481
-41% -$374K
IDU icon
139
iShares US Utilities ETF
IDU
$1.63B
$533K 0.16%
8,028
+4
+0% +$266
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.16%
7,990
-1,854
-19% -$124K
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$532K 0.16%
11,625
+110
+1% +$5.03K
IBM icon
142
IBM
IBM
$232B
$529K 0.16%
3,606
-1,256
-26% -$184K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$529K 0.16%
29,529
+623
+2% +$11.2K
SPYG icon
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$528K 0.16%
+15,988
New +$528K
BWX icon
145
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$521K 0.16%
18,319
+2,161
+13% +$61.5K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$518K 0.16%
17,438
+1,001
+6% +$29.7K
CSCO icon
147
Cisco
CSCO
$264B
$517K 0.16%
13,504
-23,828
-64% -$912K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$516K 0.16%
6,450
-158
-2% -$12.6K
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.5B
$513K 0.15%
5,690
+26
+0.5% +$2.34K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$512K 0.15%
7,929
+125
+2% +$8.07K
4 5
6
7 8