FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.93%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$263M
AUM Growth
-$375K
Cap. Flow
-$1.61M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.5M
2
WEC icon
WEC Energy
WEC
$2.17M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.95M
4
VZ icon
Verizon
VZ
$1.86M
5
MO icon
Altria Group
MO
$1.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.74M

Sector Composition

1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$33.7B
$283K 0.11%
+10,726
New +$283K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$283K 0.11%
3,461
– –
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$281K 0.11%
2,463
+326
+15% +$37.2K
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$279K 0.11%
4,371
-1,449
-25% -$92.5K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.11%
1,974
-860
-30% -$121K
DEO icon
206
Diageo
DEO
$61.3B
$274K 0.1%
2,544
+360
+16% +$38.8K
NSC icon
207
Norfolk Southern
NSC
$62.3B
$273K 0.1%
3,274
-672
-17% -$56K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$21.7B
$271K 0.1%
5,058
– –
WELL icon
209
Welltower
WELL
$112B
$270K 0.1%
3,898
+23
+0.6% +$1.59K
TIER
210
DELISTED
TIER REIT, Inc.
TIER
$269K 0.1%
19,995
+2,160
+12% +$29.1K
TJX icon
211
TJX Companies
TJX
$155B
$266K 0.1%
6,784
– –
NFLX icon
212
Netflix
NFLX
$529B
$265K 0.1%
2,596
+135
+5% +$13.8K
TGT icon
213
Target
TGT
$42.3B
$265K 0.1%
3,223
+49
+2% +$4.03K
RSPS icon
214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$264K 0.1%
+10,845
New +$264K
MBB icon
215
iShares MBS ETF
MBB
$41.3B
$263K 0.1%
2,400
-416
-15% -$45.6K
MMM icon
216
3M
MMM
$82.7B
$252K 0.1%
1,812
-23
-1% -$3.2K
SDS icon
217
ProShares UltraShort S&P500
SDS
$442M
$252K 0.1%
665
– –
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
$251K 0.1%
5,267
– –
SBLK icon
219
Star Bulk Carriers
SBLK
$2.21B
$248K 0.09%
66,097
+13,626
+26% +$51.1K
IBMF
220
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$247K 0.09%
8,996
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$664B
$246K 0.09%
1,190
-635
-35% -$131K
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$26.7B
$245K 0.09%
+3,955
New +$245K
MEMP
223
DELISTED
Memorial Production Partners LP Common Units
MEMP
$245K 0.09%
114,925
+2,450
+2% +$5.22K
NLY icon
224
Annaly Capital Management
NLY
$14.2B
$243K 0.09%
5,927
+5
+0.1% +$205
USB icon
225
US Bancorp
USB
$75.9B
$243K 0.09%
5,997
-45
-0.7% -$1.82K
7 8
9
10 11