FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITT icon
851
ITT
ITT
$13.6B
$14K ﹤0.01%
439
-220
-33% -$7.02K
MLM icon
852
Martin Marietta Materials
MLM
$37.2B
$14K ﹤0.01%
+75
New +$14K
MTRN icon
853
Materion
MTRN
$2.29B
$14K ﹤0.01%
575
+90
+19% +$2.19K
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$179B
$14K ﹤0.01%
3,278
-1,275
-28% -$5.45K
TCBI icon
855
Texas Capital Bancshares
TCBI
$3.99B
$14K ﹤0.01%
320
-13
-4% -$569
VEEV icon
856
Veeva Systems
VEEV
$45B
$14K ﹤0.01%
439
WBS icon
857
Webster Financial
WBS
$10.2B
$14K ﹤0.01%
435
-25
-5% -$805
KSU
858
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
150
CCP
859
DELISTED
Care Capital Properties, Inc.
CCP
$14K ﹤0.01%
530
REGN icon
860
Regeneron Pharmaceuticals
REGN
$58.9B
$13K ﹤0.01%
36
RL icon
861
Ralph Lauren
RL
$18.9B
$13K ﹤0.01%
150
SKX icon
862
Skechers
SKX
$9.5B
$13K ﹤0.01%
485
WDFC icon
863
WD-40
WDFC
$2.85B
$13K ﹤0.01%
115
-45
-28% -$5.09K
BMS
864
DELISTED
Bemis
BMS
$13K ﹤0.01%
268
KS
865
DELISTED
KapStone Paper and Pack Corp.
KS
$13K ﹤0.01%
1,070
CTLT
866
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
590
-43
-7% -$947
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13K ﹤0.01%
330
-42
-11% -$1.66K
WMGI
868
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
786
DATA
869
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
302
ENTG icon
870
Entegris
ENTG
$12B
$13K ﹤0.01%
1,005
IDV icon
871
iShares International Select Dividend ETF
IDV
$5.83B
$13K ﹤0.01%
460
KRE icon
872
SPDR S&P Regional Banking ETF
KRE
$4.23B
$13K ﹤0.01%
350
-350
-50% -$13K
LNC icon
873
Lincoln National
LNC
$7.88B
$13K ﹤0.01%
344
LYG icon
874
Lloyds Banking Group
LYG
$66.4B
$13K ﹤0.01%
4,257
ARCC icon
875
Ares Capital
ARCC
$15.8B
$12K ﹤0.01%
882