FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
-$78.8M
Cap. Flow
-$92.8M
Cap. Flow %
-27.93%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.92M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$960K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.95M
5
AAPL icon
Apple
AAPL
$2.7M

Sector Composition

1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
201
Hormel Foods
HRL
$14.1B
$340K 0.1%
9,337
+1,036
+12% +$37.7K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$339K 0.1%
3,284
+559
+21% +$57.7K
MDYG icon
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$334K 0.1%
+6,444
New +$334K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$11.9B
$329K 0.1%
+2,620
New +$329K
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$321K 0.1%
6,220
+364
+6% +$18.8K
F icon
206
Ford
F
$46.7B
$318K 0.1%
25,478
-10,942
-30% -$137K
BP icon
207
BP
BP
$87.4B
$316K 0.1%
+8,212
New +$316K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$310K 0.09%
3,556
-312
-8% -$27.2K
SEA
209
DELISTED
Invesco Shipping ETF
SEA
$307K 0.09%
26,442
-66,660
-72% -$774K
USCR
210
DELISTED
U S Concrete, Inc.
USCR
$305K 0.09%
3,650
-25
-0.7% -$2.09K
IFV icon
211
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$303K 0.09%
+13,598
New +$303K
SMLV icon
212
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$303K 0.09%
3,313
+55
+2% +$5.03K
HOMB icon
213
Home BancShares
HOMB
$5.88B
$298K 0.09%
12,824
+50
+0.4% +$1.16K
DWIN
214
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$297K 0.09%
11,033
+411
+4% +$11.1K
AXP icon
215
American Express
AXP
$227B
$294K 0.09%
2,964
-4,600
-61% -$456K
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.29B
$288K 0.09%
3,953
-34
-0.9% -$2.48K
CZA icon
217
Invesco Zacks Mid-Cap ETF
CZA
$183M
$284K 0.09%
4,339
– –
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$1.97B
$282K 0.08%
7,189
-310
-4% -$12.2K
VXF icon
219
Vanguard Extended Market ETF
VXF
$24.1B
$282K 0.08%
2,528
-10,744
-81% -$1.2M
CAT icon
220
Caterpillar
CAT
$198B
$280K 0.08%
1,780
-1,783
-50% -$280K
SO icon
221
Southern Company
SO
$101B
$276K 0.08%
5,745
+169
+3% +$8.12K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$271K 0.08%
2,671
-2,885
-52% -$293K
CFO icon
223
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$270K 0.08%
5,534
-910
-14% -$44.4K
CELG
224
DELISTED
Celgene Corp
CELG
$262K 0.08%
2,514
-5,300
-68% -$552K
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$914M
$260K 0.08%
8,461
-500
-6% -$15.4K
7 8
9
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