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
NVDA icon
151
NVIDIA
NVDA
$4.07T
$506K 0.15%
104,600
+34,360
+49% +$166K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.15%
6,915
-3,989
-37% -$290K
WFC icon
153
Wells Fargo
WFC
$253B
$502K 0.15%
8,275
-9,870
-54% -$599K
AEE icon
154
Ameren
AEE
$27.2B
$501K 0.15%
8,500
-632
-7% -$37.3K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$9.15B
$491K 0.15%
15,901
+3
+0% +$93
CSF
156
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$477K 0.14%
10,576
-2,149
-17% -$96.9K
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.2B
$474K 0.14%
16,989
-4,594
-21% -$128K
LLY icon
158
Eli Lilly
LLY
$652B
$473K 0.14%
5,600
-778
-12% -$65.7K
ADP icon
159
Automatic Data Processing
ADP
$120B
$472K 0.14%
4,029
-3,633
-47% -$426K
AMGN icon
160
Amgen
AMGN
$153B
$471K 0.14%
2,707
-2,028
-43% -$353K
MMM icon
161
3M
MMM
$82.7B
$471K 0.14%
2,393
+698
+41% +$137K
FDX icon
162
FedEx
FDX
$53.7B
$465K 0.14%
1,862
-56
-3% -$14K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$465K 0.14%
7,267
+1,435
+25% +$91.8K
ABBV icon
164
AbbVie
ABBV
$375B
$463K 0.14%
4,783
-7,850
-62% -$760K
VFH icon
165
Vanguard Financials ETF
VFH
$12.8B
$463K 0.14%
6,606
-144
-2% -$10.1K
TLTE icon
166
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$462K 0.14%
7,731
– –
VV icon
167
Vanguard Large-Cap ETF
VV
$44.6B
$461K 0.14%
3,760
-371
-9% -$45.5K
CDC icon
168
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$453K 0.14%
9,750
-1,046
-10% -$48.6K
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.18B
$444K 0.13%
11,433
+4,479
+64% +$174K
RWL icon
170
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$441K 0.13%
8,585
+2,510
+41% +$129K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$440K 0.13%
3,943
-47
-1% -$5.25K
WELL icon
172
Welltower
WELL
$112B
$437K 0.13%
6,848
-747
-10% -$47.7K
MRK icon
173
Merck
MRK
$212B
$430K 0.13%
8,012
-16,950
-68% -$910K
OZK icon
174
Bank OZK
OZK
$5.9B
$429K 0.13%
8,863
+139
+2% +$6.73K
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$427K 0.13%
+14,446
New +$427K
5 6
7
8 9