FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$14.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.83M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.64M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.71M

Sector Composition

1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95.3B
$466K 0.14%
5,827
-293
-5% -$23.4K
CAT icon
177
Caterpillar
CAT
$196B
$461K 0.13%
5,195
-93
-2% -$8.25K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$451K 0.13%
5,584
+12
+0.2% +$969
META icon
179
Meta Platforms (Facebook)
META
$1.86T
$450K 0.13%
3,508
+595
+20% +$76.3K
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$20.9B
$449K 0.13%
9,170
-5,679
-38% -$278K
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
$443K 0.13%
104,500
+10,600
+11% +$44.9K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.6B
$442K 0.13%
5,239
-200
-4% -$16.9K
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
$438K 0.13%
78,400
– –
TITN icon
184
Titan Machinery
TITN
$462M
$437K 0.13%
42,050
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
$436K 0.13%
15,790
– –
DEST
186
DELISTED
Destination Maternity Corporation
DEST
$432K 0.13%
61,000
+10,400
+21% +$73.7K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$26.8B
$425K 0.12%
8,721
-522
-6% -$25.4K
BX icon
188
Blackstone
BX
$134B
$423K 0.12%
16,561
+1,947
+13% +$49.7K
PEP icon
189
PepsiCo
PEP
$204B
$423K 0.12%
3,887
+367
+10% +$39.9K
NXPI icon
190
NXP Semiconductors
NXPI
$59.2B
$411K 0.12%
4,027
-375
-9% -$38.3K
FSK icon
191
FS KKR Capital
FSK
$5.11B
$406K 0.12%
42,882
-3,200
-7% -$30.3K
ROST icon
192
Ross Stores
ROST
$48.1B
$404K 0.12%
6,276
– –
EUSA icon
193
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$401K 0.12%
8,706
+988
+13% +$45.5K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$22B
$399K 0.12%
8,648
+6,092
+238% +$281K
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$398K 0.12%
3,528
+699
+25% +$78.9K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$394K 0.11%
14,953
-2,057
-12% -$54.2K
RGA icon
197
Reinsurance Group of America
RGA
$12.9B
$392K 0.11%
3,630
– –
WELL icon
198
Welltower
WELL
$113B
$392K 0.11%
5,242
+721
+16% +$53.9K
EPD icon
199
Enterprise Products Partners
EPD
$69.6B
$391K 0.11%
14,148
-419
-3% -$11.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$96B
$390K 0.11%
7,234
+907
+14% +$48.9K
6 7
8
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