FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+9.06%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.3M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $150K | 0.02% |
+1,581
| New | +$150K |
|
227
Rio Tinto
RIO
$104B
| $150K | 0.02% |
+2,485
| New | +$150K |
|
|
NBIS
228
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $149K | 0.02% |
+2,288
| New | +$149K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $148K | 0.02% |
+1,789
| New | +$148K |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $148K | 0.02% |
+1,143
| New | +$148K |
|
231
Alcon
ALC
$39.6B
| $146K | 0.02% |
+2,577
| New | +$146K |
|
232
Guidewire Software
GWRE
$22B
| $140K | 0.01% |
+1,351
| New | +$140K |
|
233
Mercado Libre
MELI
$123B
| $140K | 0.01% |
+130
| New | +$140K |
|
234
Owens Corning
OC
$13B
| $140K | 0.01% |
+2,049
| New | +$140K |
|
235
Casey's General Stores
CASY
$18.8B
| $139K | 0.01% |
+788
| New | +$139K |
|
236
First American
FAF
$6.83B
| $139K | 0.01% |
+2,743
| New | +$139K |
|
237
Wells Fargo
WFC
$253B
| $136K | 0.01% |
+5,821
| New | +$136K |
|
238
Union Pacific
UNP
$131B
| $134K | 0.01% |
+683
| New | +$134K |
|
239
Penumbra
PEN
$11B
| $133K | 0.01% |
+688
| New | +$133K |
|
240
Cencora
COR
$56.7B
| $132K | 0.01% |
+1,365
| New | +$132K |
|
241
Mercury Insurance
MCY
$4.29B
| $132K | 0.01% |
+3,200
| New | +$132K |
|
242
RBC Bearings
RBC
$12.2B
| $132K | 0.01% |
+1,090
| New | +$132K |
|
|
AVLR
243
DELISTED
Avalara, Inc.
AVLR
| $131K | 0.01% |
+1,033
| New | +$131K |
|
244
Jones Lang LaSalle
JLL
$14.8B
| $129K | 0.01% |
+1,350
| New | +$129K |
|
245
Trade Desk
TTD
$25.5B
| $128K | 0.01% |
+2,470
| New | +$128K |
|
246
Sherwin-Williams
SHW
$92.9B
| $125K | 0.01% |
+540
| New | +$125K |
|
247
Alibaba
BABA
$323B
| $124K | 0.01% |
+425
| New | +$124K |
|
248
Centene
CNC
$14.2B
| $124K | 0.01% |
+2,136
| New | +$124K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $123K | 0.01% |
+5,835
| New | +$123K |
|
250
Barron's 400 ETF
BFOR
$182M
| $120K | 0.01% |
+2,862
| New | +$120K |
|