FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
iShares Gold Trust
IAU
|
$8.22M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.1M | 2.79% |
196,183
+18,223
| +10% | +$2.89M |
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.1M | 2.78% |
114,587
+7,266
| +7% | +$1.97M |
|
|
3
Apple
AAPL
$3.56T
| $30.1M | 2.7% |
220,012
-40,233
| -15% | -$5.51M |
|
|
4
Microsoft
MSFT
$3.68T
| $27.2M | 2.44% |
100,479
-8,277
| -8% | -$2.24M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.7M | 2.39% |
324,910
-114,909
| -26% | -$9.44M |
|
6
iShares Core S&P 500 ETF
IVV
$664B
| $23.9M | 2.14% |
55,537
-610
| -1% | -$262K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $23.6M | 2.11% |
163,350
+27,774
| +20% | +$4.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $21.5M | 1.92% |
171,460
-10,540
| -6% | -$1.32M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $20.9M | 1.87% |
163,498
+63,433
| +63% | +$8.12M |
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $20.7M | 1.86% |
140,390
+2,367
| +2% | +$349K |
|
|
11
SPDR Gold Trust
GLD
$112B
| $20.6M | 1.85% |
124,479
+22,718
| +22% | +$3.76M |
|
12
Adobe
ADBE
$148B
| $16.5M | 1.48% |
28,197
-299
| -1% | -$175K |
|
|
13
Amazon
AMZN
$2.48T
| $16.4M | 1.47% |
95,220
-13,400
| -12% | -$2.3M |
|
14
Home Depot
HD
$417B
| $15.6M | 1.4% |
48,888
-2,470
| -5% | -$788K |
|
15
Johnson & Johnson
JNJ
$430B
| $14.6M | 1.3% |
88,472
-1,727
| -2% | -$284K |
|
|
16
Verizon
VZ
$187B
| $14.3M | 1.28% |
254,480
+46,883
| +23% | +$2.63M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.26% |
28,000
-1,235
| -4% | -$623K |
|
18
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.9M | 1.15% |
30,134
+463
| +2% | +$198K |
|
19
Vanguard Total Stock Market ETF
VTI
$528B
| $12.9M | 1.15% |
57,806
+542
| +0.9% | +$121K |
|
20
Procter & Gamble
PG
$375B
| $12.7M | 1.13% |
93,947
-2,547
| -3% | -$344K |
|
21
Salesforce
CRM
$239B
| $12.6M | 1.13% |
51,688
-342
| -0.7% | -$83.5K |
|
22
Cisco
CSCO
$264B
| $12.3M | 1.1% |
232,776
+384
| +0.2% | +$20.4K |
|
23
TSMC
TSM
$1.26T
| $11.9M | 1.06% |
98,635
-2,714
| -3% | -$326K |
|
24
Edwards Lifesciences
EW
$47.5B
| $11.6M | 1.04% |
111,706
+107
| +0.1% | +$11.1K |
|
25
Abbott
ABT
$231B
| $11.4M | 1.02% |
98,294
+460
| +0.5% | +$53.3K |
|