FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$212M
(+7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
749
Reduced
725
Closed
216
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.8M |
| 3 |
McDonald's
MCD
|
$15.5M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.9M |
| 2 |
Target
TGT
|
$26.2M |
| 3 |
Omnicom Group
OMC
|
$11.9M |
| 4 |
Edwards Lifesciences
EW
|
$7.63M |
| 5 |
Campbell Soup
CPB
|
$6.75M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.04% |
2
| – | – |
|
227
Cardinal Health
CAH
$35.7B
| $1.27M | 0.04% |
11,323
-11,067
| -49% | -$1.24M |
|
228
3M
MMM
$82.7B
| $1.25M | 0.04% |
14,131
-13,290
| -48% | -$1.18M |
|
229
FedEx
FDX
$53.7B
| $1.25M | 0.04% |
4,299
-116
| -3% | -$33.6K |
|
230
Trane Technologies
TT
$92.1B
| $1.24M | 0.04% |
4,134
-767
| -16% | -$230K |
|
231
IQVIA
IQV
$31.9B
| $1.21M | 0.04% |
4,765
-297
| -6% | -$75.1K |
|
232
CME Group
CME
$94.4B
| $1.19M | 0.04% |
5,510
-92
| -2% | -$19.8K |
|
233
Capital One
COF
$142B
| $1.14M | 0.04% |
7,633
-8,855
| -54% | -$1.32M |
|
234
Novartis
NVS
$251B
| $1.12M | 0.03% |
11,627
-48
| -0.4% | -$4.64K |
|
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.12M | 0.03% |
17,446
| – | – |
|
236
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.03% |
8,645
+2
| +0% | +$259 |
|
237
Constellation Brands
STZ
$26.2B
| $1.11M | 0.03% |
4,091
+333
| +9% | +$90.5K |
|
238
Arch Capital
ACGL
$34.1B
| $1.11M | 0.03% |
12,019
+783
| +7% | +$72.4K |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.11M | 0.03% |
20,710
| – | – |
|
240
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.03% |
6,764
-920
| -12% | -$149K |
|
241
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.09M | 0.03% |
24,140
-527
| -2% | -$23.8K |
|
242
Altria Group
MO
$112B
| $1.08M | 0.03% |
24,758
-3,530
| -12% | -$154K |
|
243
Comcast
CMCSA
$125B
| $1.06M | 0.03% |
24,540
-447
| -2% | -$19.4K |
|
244
GE Aerospace
GE
$296B
| $1.06M | 0.03% |
7,572
+846
| +13% | +$119K |
|
245
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.05M | 0.03% |
+19,923
| New | +$1.05M |
|
246
Diageo
DEO
$61.3B
| $1.04M | 0.03% |
7,010
-638
| -8% | -$94.9K |
|
247
Sysco
SYY
$39.4B
| $1.04M | 0.03% |
12,808
+32
| +0.3% | +$2.6K |
|
248
TSMC
TSM
$1.26T
| $1M | 0.03% |
7,352
+461
| +7% | +$62.7K |
|
249
Sherwin-Williams
SHW
$92.9B
| $1,000K | 0.03% |
2,879
-575
| -17% | -$200K |
|
250
Analog Devices
ADI
$122B
| $990K | 0.03% |
5,005
-147
| -3% | -$29.1K |
|