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
EXC icon
176
Exelon
EXC
$43.7B
$420 0.05%
16,200
– –
GD icon
177
General Dynamics
GD
$86.4B
$418 0.05%
3,002
+60
+2% +$8
FSK icon
178
FS KKR Capital
FSK
$5.04B
$417 0.05%
11,521
-625
-5% -$23
VLO icon
179
Valero Energy
VLO
$48.2B
$406 0.04%
7,953
+1,352
+20% +$69
IVV icon
180
iShares Core S&P 500 ETF
IVV
$663B
$405 0.04%
1,922
+732
+62% +$154
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.6B
$403 0.04%
3,507
-631
-15% -$73
CAT icon
182
Caterpillar
CAT
$198B
$401 0.04%
5,288
+513
+11% +$39
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$395 0.04%
+3,431
New +$395
SO icon
184
Southern Company
SO
$101B
$383 0.04%
7,140
+461
+7% +$25
BIIB icon
185
Biogen
BIIB
$20.8B
$381 0.04%
+1,577
New +$381
CFO icon
186
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$373 0.04%
10,028
– –
PEP icon
187
PepsiCo
PEP
$201B
$373 0.04%
3,520
+1,375
+64% +$146
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$372 0.04%
3,467
+1
+0% –
CVS icon
189
CVS Health
CVS
$94B
$371 0.04%
3,872
+517
+15% +$50
XMLV icon
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$370 0.04%
+9,447
New +$370
BX icon
191
Blackstone
BX
$132B
$359 0.04%
+14,614
New +$359
ROST icon
192
Ross Stores
ROST
$49.4B
$356 0.04%
6,276
– –
RGA icon
193
Reinsurance Group of America
RGA
$12.8B
$352 0.04%
3,630
– –
TIER
194
DELISTED
TIER REIT, Inc.
TIER
$352 0.04%
22,974
+2,979
+15% +$46
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$348 0.04%
4,105
+644
+19% +$55
KHC icon
196
Kraft Heinz
KHC
$32.1B
$346 0.04%
3,912
+244
+7% +$22
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$346 0.04%
13,024
– –
NXPI icon
198
NXP Semiconductors
NXPI
$56.9B
$345 0.04%
+4,402
New +$345
WELL icon
199
Welltower
WELL
$111B
$344 0.04%
4,521
+623
+16% +$47
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$21.9B
$343 0.04%
7,668
+2,589
+51% +$116
6 7
8
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