FHC

First Horizon Corporation Portfolio holdings

AUM $1.12B
1-Year Return 37.32%
This Quarter Return
+1.86%
1 Year Return
+37.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$366M
AUM Growth
Cap. Flow
+$366M
Cap. Flow %
100%
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.65%
2 Healthcare 12.4%
3 Energy 11.17%
4 Financials 11.07%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.06%
+3,190
New +$204K
EWX icon
227
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$203K 0.06%
+4,614
New +$203K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.06%
+5,847
New +$201K
MDU icon
229
MDU Resources
MDU
$3.31B
$200K 0.05%
+20,253
New +$200K
CMCSK
230
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$200K 0.05%
+5,052
New +$200K
OC icon
231
Owens Corning
OC
$13B
$199K 0.05%
+5,100
New +$199K
JHI
232
John Hancock Investors Trust
JHI
$125M
$198K 0.05%
+10,000
New +$198K
TRMB icon
233
Trimble
TRMB
$19.2B
$198K 0.05%
+7,600
New +$198K
CB
234
DELISTED
CHUBB CORPORATION
CB
$197K 0.05%
+2,331
New +$197K
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
$197K 0.05%
+7,610
New +$197K
LEG icon
236
Leggett & Platt
LEG
$1.35B
$196K 0.05%
+6,300
New +$196K
AEP icon
237
American Electric Power
AEP
$57.8B
$195K 0.05%
+4,357
New +$195K
NKE icon
238
Nike
NKE
$109B
$192K 0.05%
+6,040
New +$192K
IP icon
239
International Paper
IP
$25.7B
$190K 0.05%
+4,601
New +$190K
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
$190K 0.05%
+11,954
New +$190K
SLB icon
241
Schlumberger
SLB
$53.4B
$189K 0.05%
+2,640
New +$189K
HES
242
DELISTED
Hess
HES
$188K 0.05%
+2,833
New +$188K
POR icon
243
Portland General Electric
POR
$4.69B
$188K 0.05%
+6,135
New +$188K
KR icon
244
Kroger
KR
$44.8B
$180K 0.05%
+10,400
New +$180K
LMT icon
245
Lockheed Martin
LMT
$108B
$180K 0.05%
+1,660
New +$180K
SYY icon
246
Sysco
SYY
$39.4B
$179K 0.05%
+5,250
New +$179K
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$175K 0.05%
+9,350
New +$175K
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
$175K 0.05%
+2,700
New +$175K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$175K 0.05%
+3,749
New +$175K
GLW icon
250
Corning
GLW
$61B
$173K 0.05%
+12,180
New +$173K