FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
-$637M
Cap. Flow
-$21.7M
Cap. Flow %
-1,859.21%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.7B
$424 0.04%
37,917
+5,261
+16% +$59
PFE icon
202
Pfizer
PFE
$141B
$424 0.04%
9,711
-1,737
-15% -$76
SBUX icon
203
Starbucks
SBUX
$97.1B
$423 0.04%
5,021
+201
+4% +$17
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.7B
$423 0.04%
5,276
– –
DVN icon
205
Devon Energy
DVN
$22.1B
$420 0.04%
6,993
+1,078
+18% +$65
SLYG icon
206
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$409 0.04%
6,010
-11
-0.2% -$1
HDV icon
207
iShares Core High Dividend ETF
HDV
$11.5B
$408 0.04%
4,476
-598
-12% -$55
SMMU icon
208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$408 0.04%
+8,353
New +$408
MCD icon
209
McDonald's
MCD
$224B
$403 0.03%
1,749
+8
+0.5% +$2
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$402 0.03%
4,953
+339
+7% +$28
FI icon
211
Fiserv
FI
$73.4B
$401 0.03%
4,289
+236
+6% +$22
RSPU icon
212
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$399 0.03%
7,500
-34,900
-82% -$1.86K
MPC icon
213
Marathon Petroleum
MPC
$54.8B
$388 0.03%
3,911
-92
-2% -$9
QQQE icon
214
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$379 0.03%
6,295
-197
-3% -$12
BAC icon
215
Bank of America
BAC
$369B
$378 0.03%
12,538
+108
+0.9% +$3
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$372 0.03%
9,080
+2,317
+34% +$95
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$367 0.03%
8,289
+641
+8% +$28
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$365 0.03%
3,564
+196
+6% +$20
DAL icon
219
Delta Air Lines
DAL
$39.9B
$362 0.03%
12,919
-355
-3% -$10
IYH icon
220
iShares US Healthcare ETF
IYH
$2.77B
$359 0.03%
7,110
-2,015
-22% -$102
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$352 0.03%
4,961
-9,742
-66% -$691
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$346 0.03%
11,413
-10,552
-48% -$320
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$9.3B
$343 0.03%
3,769
-57
-1% -$5
BX icon
224
Blackstone
BX
$133B
$341 0.03%
4,084
-276
-6% -$23
IBD icon
225
Inspire Corporate Bond ETF
IBD
$412M
$341 0.03%
+15,091
New +$341
7 8
9
10 11