FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+2.9%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$416M
AUM Growth
+$59.4M
Cap. Flow
+$49.6M
Cap. Flow %
11.92%
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.66M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.6M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.45M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.57%
3 Financials 2.07%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$528B
$416K 0.1%
1,572
+105
+7% +$27.8K
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$415K 0.1%
13,200
-11,920
-47% -$375K
MDYG icon
178
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$413K 0.1%
7,617
+458
+6% +$24.8K
JPUS icon
179
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$407K 0.1%
5,440
-1,224
-18% -$91.6K
DUK icon
180
Duke Energy
DUK
$93.8B
$405K 0.1%
4,588
+369
+9% +$32.6K
MMM icon
181
3M
MMM
$82.7B
$403K 0.1%
2,781
+249
+10% +$36.1K
SBUX icon
182
Starbucks
SBUX
$97.1B
$401K 0.1%
4,784
+170
+4% +$14.3K
CAT icon
183
Caterpillar
CAT
$198B
$396K 0.1%
2,905
+381
+15% +$51.9K
AEP icon
184
American Electric Power
AEP
$57.8B
$395K 0.09%
4,493
+411
+10% +$36.1K
ADP icon
185
Automatic Data Processing
ADP
$120B
$393K 0.09%
2,375
-43
-2% -$7.12K
WM icon
186
Waste Management
WM
$88.6B
$389K 0.09%
3,373
+516
+18% +$59.5K
IBM icon
187
IBM
IBM
$232B
$387K 0.09%
2,939
+159
+6% +$20.9K
WELL icon
188
Welltower
WELL
$112B
$387K 0.09%
4,751
-373
-7% -$30.4K
KO icon
189
Coca-Cola
KO
$292B
$385K 0.09%
7,567
-242
-3% -$12.3K
AGNC icon
190
AGNC Investment
AGNC
$10.8B
$371K 0.09%
+22,030
New +$371K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$28B
$371K 0.09%
14,372
+6,208
+76% +$160K
VXF icon
192
Vanguard Extended Market ETF
VXF
$24.1B
$369K 0.09%
3,113
+255
+9% +$30.2K
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.6B
$368K 0.09%
3,187
-302
-9% -$34.9K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$17.7B
$366K 0.09%
13,006
-640
-5% -$18K
ABBV icon
195
AbbVie
ABBV
$375B
$353K 0.08%
4,854
-320
-6% -$23.3K
FDX icon
196
FedEx
FDX
$53.7B
$351K 0.08%
2,140
-446
-17% -$73.2K
CDC icon
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$350K 0.08%
7,685
-951
-11% -$43.3K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$14B
$350K 0.08%
12,448
-11,324
-48% -$318K
MBB icon
199
iShares MBS ETF
MBB
$41.3B
$347K 0.08%
3,225
-343
-10% -$36.9K
SPSM icon
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$347K 0.08%
11,324
+3,784
+50% +$116K
6 7
8
9 10