FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$5.52M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$8.41M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
201
Brookfield Asset Management
BAM
$94.9B
$478K 0.07%
+14,619
New +$478K
GS icon
202
Goldman Sachs
GS
$220B
$476K 0.07%
1,454
-12
-0.8% -$3.93K
AMAT icon
203
Applied Materials
AMAT
$124B
$474K 0.07%
3,856
+1
+0% +$123
TRP icon
204
TC Energy
TRP
$53.8B
$472K 0.07%
12,142
+2,049
+20% +$79.6K
MED icon
205
Medifast
MED
$151M
$472K 0.07%
4,548
+1,046
+30% +$108K
ORCL icon
206
Oracle
ORCL
$629B
$470K 0.07%
5,054
-60
-1% -$5.58K
ADSK icon
207
Autodesk
ADSK
$67.3B
$466K 0.07%
+2,241
New +$466K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$466K 0.07%
4,812
– –
FI icon
209
Fiserv
FI
$73.2B
$463K 0.07%
4,092
-270
-6% -$30.5K
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$462K 0.07%
3,327
-17
-0.5% -$2.36K
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$33.8B
$462K 0.07%
3,567
-15,123
-81% -$1.96M
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.3B
$458K 0.07%
14,666
-102
-0.7% -$3.19K
SRLN icon
213
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$456K 0.07%
10,996
-14
-0.1% -$580
QQQE icon
214
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$455K 0.07%
6,276
+2
+0% +$145
F icon
215
Ford
F
$46.6B
$455K 0.07%
36,141
-1,856
-5% -$23.4K
IDU icon
216
iShares US Utilities ETF
IDU
$1.64B
$454K 0.07%
5,428
+25
+0.5% +$2.09K
VXF icon
217
Vanguard Extended Market ETF
VXF
$23.5B
$453K 0.07%
3,230
-744
-19% -$104K
MCD icon
218
McDonald's
MCD
$224B
$451K 0.07%
1,614
-75
-4% -$21K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.1B
$448K 0.07%
5,398
-21
-0.4% -$1.74K
CVS icon
220
CVS Health
CVS
$94B
$448K 0.07%
6,031
-640
-10% -$47.6K
LMT icon
221
Lockheed Martin
LMT
$106B
$444K 0.07%
938
-15
-2% -$7.1K
DAL icon
222
Delta Air Lines
DAL
$39.3B
$442K 0.07%
12,648
-110
-0.9% -$3.84K
SMMU icon
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$441K 0.07%
8,849
-602
-6% -$30K
FMB icon
224
First Trust Managed Municipal ETF
FMB
$1.85B
$430K 0.06%
8,437
-100
-1% -$5.09K
ISRG icon
225
Intuitive Surgical
ISRG
$167B
$427K 0.06%
1,670
– –
7 8
9
10 11