FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUS icon
1526
Nu Skin
NUS
$563M
$0 ﹤0.01%
21
-8
-28%
NWSA icon
1527
News Corp Class A
NWSA
$16.6B
-81
Closed -$1K
OC icon
1528
Owens Corning
OC
$13B
-5,100
Closed -$197K
OCSL icon
1529
Oaktree Specialty Lending
OCSL
$1.22B
-7
Closed
OMI icon
1530
Owens & Minor
OMI
$429M
-7
Closed
PBF icon
1531
PBF Energy
PBF
$3.29B
-318
Closed -$8K
PBR icon
1532
Petrobras
PBR
$78.4B
-220
Closed -$3K
PDI icon
1533
PIMCO Dynamic Income Fund
PDI
$7.59B
0
PHI icon
1534
PLDT
PHI
$4.24B
$0 ﹤0.01%
+3
New
POOL icon
1535
Pool Corp
POOL
$12.4B
-1,000
Closed -$57K
RJF icon
1536
Raymond James Financial
RJF
$32.8B
-23
Closed
RL icon
1537
Ralph Lauren
RL
$18.9B
-539
Closed -$84K
RMD icon
1538
ResMed
RMD
$40.6B
$0 ﹤0.01%
16
SAFT icon
1539
Safety Insurance
SAFT
$1.08B
0
SCI icon
1540
Service Corp International
SCI
$10.9B
-15
Closed
SCL icon
1541
Stepan Co
SCL
$1.12B
$0 ﹤0.01%
11
SEM icon
1542
Select Medical
SEM
$1.62B
-63
Closed
SID icon
1543
Companhia Siderúrgica Nacional
SID
$1.97B
$0 ﹤0.01%
55
SKX icon
1544
Skechers
SKX
$9.5B
-24
Closed
SNA icon
1545
Snap-on
SNA
$17.1B
-55
Closed -$6K
SNX icon
1546
TD Synnex
SNX
$12.4B
-28
Closed
SYK icon
1547
Stryker
SYK
$149B
-5,242
Closed -$442K
TECK icon
1548
Teck Resources
TECK
$16.8B
$0 ﹤0.01%
15
TEX icon
1549
Terex
TEX
$3.48B
-18
Closed
THG icon
1550
Hanover Insurance
THG
$6.34B
-5
Closed