FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+4.51%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$411M
AUM Growth
+$25.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.33M
2
SH icon
ProShares Short S&P500
SH
$971K
3
KEP icon
Korea Electric Power
KEP
$853K
4
BBWI icon
Bath & Body Works
BBWI
$832K
5
CGI
Celadon Group Inc
CGI
$783K

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$2.12M
2
MORE
Monogram Residential Trust, Inc.
MORE
$1.79M
3
NAV
Navistar International
NAV
$981K
4
VAW icon
Vanguard Materials ETF
VAW
$481K
5
CIO
City Office REIT
CIO
$460K

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$661K 0.16%
10,842
+1,072
+11% +$65.4K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$655K 0.16%
12,414
+5,077
+69% +$268K
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$648K 0.16%
23,683
+2,994
+14% +$81.9K
NKE icon
179
Nike
NKE
$109B
$628K 0.15%
12,112
-1,805
-13% -$93.6K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$24.6B
$623K 0.15%
12,333
+1,340
+12% +$67.7K
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.5B
$613K 0.15%
6,716
+495
+8% +$45.2K
PKD
182
DELISTED
Parker Drilling Company
PKD
$610K 0.15%
36,940
+4,173
+13% +$68.9K
SUN icon
183
Sunoco
SUN
$6.94B
$609K 0.15%
19,583
+3,359
+21% +$104K
UNP icon
184
Union Pacific
UNP
$131B
$605K 0.15%
5,219
+67
+1% +$7.77K
KMB icon
185
Kimberly-Clark
KMB
$43B
$602K 0.15%
5,119
+95
+2% +$11.2K
JPM icon
186
JPMorgan Chase
JPM
$812B
$596K 0.14%
6,244
-1,070
-15% -$102K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.14%
9,844
+1,340
+16% +$81.1K
DD icon
188
DuPont de Nemours
DD
$32.6B
$589K 0.14%
4,220
+1,598
+61% +$223K
IAK icon
189
iShares US Insurance ETF
IAK
$707M
$589K 0.14%
9,245
+527
+6% +$33.6K
BKNG icon
190
Booking.com
BKNG
$179B
$588K 0.14%
321
-10
-3% -$18.3K
OHI icon
191
Omega Healthcare
OHI
$12.7B
$580K 0.14%
18,187
– –
IYM icon
192
iShares US Basic Materials ETF
IYM
$564M
$579K 0.14%
6,040
-22,109
-79% -$2.12M
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$22B
$573K 0.14%
10,951
+525
+5% +$27.5K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$566K 0.14%
5,556
– –
KFY icon
195
Korn Ferry
KFY
$3.84B
$564K 0.14%
14,298
– –
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$563K 0.14%
25,853
+50
+0.2% +$1.09K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.3B
$558K 0.14%
21,583
+886
+4% +$22.9K
PGX icon
198
Invesco Preferred ETF
PGX
$3.92B
$557K 0.14%
37,045
+942
+3% +$14.2K
EMR icon
199
Emerson Electric
EMR
$74.8B
$555K 0.14%
8,825
-1,395
-14% -$87.7K
CSF
200
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$554K 0.13%
12,725
-1,962
-13% -$85.4K
6 7
8
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