FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+5.34%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$36.3M
(+3.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.76M |
| 3 |
Robert Half
RHI
|
$7.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$5.73M |
| 3 |
Honeywell
HON
|
$5.72M |
| 4 |
Procter & Gamble
PG
|
$3.94M |
| 5 |
Target
TGT
|
$3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $210K | 0.02% |
5,400
| – | – |
|
227
Darden Restaurants
DRI
$24.5B
| $209K | 0.02% |
1,473
+1
| +0.1% | +$142 |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.02% |
1,982
+152
| +8% | +$16K |
|
229
Check Point Software Technologies
CHKP
$20.7B
| $207K | 0.02% |
1,856
+131
| +8% | +$14.6K |
|
230
Colgate-Palmolive
CL
$68.8B
| $204K | 0.02% |
2,593
-20,691
| -89% | -$1.63M |
|
231
Genuine Parts
GPC
$19.4B
| $201K | 0.02% |
1,739
+158
| +10% | +$18.3K |
|
232
ServiceNow
NOW
$190B
| $196K | 0.02% |
393
+3
| +0.8% | +$1.5K |
|
233
Mercury Insurance
MCY
$4.29B
| $194K | 0.02% |
3,200
| – | – |
|
234
Mercado Libre
MELI
$123B
| $191K | 0.02% |
130
| – | – |
|
235
WEX
WEX
$5.87B
| $190K | 0.02% |
910
-57
| -6% | -$11.9K |
|
236
Owens Corning
OC
$13B
| $187K | 0.02% |
2,037
-5
| -0.2% | -$459 |
|
237
Coastal Financial
CCB
$1.66B
| $181K | 0.02% |
6,936
+412
| +6% | +$10.8K |
|
238
Casey's General Stores
CASY
$18.8B
| $180K | 0.02% |
834
+46
| +6% | +$9.93K |
|
239
PJT Partners
PJT
$4.38B
| $179K | 0.02% |
2,651
+118
| +5% | +$7.97K |
|
240
Timken Company
TKR
$5.42B
| $178K | 0.02% |
2,204
+124
| +6% | +$10K |
|
241
Canadian National Railway
CNI
$60.3B
| $177K | 0.02% |
1,531
+16
| +1% | +$1.85K |
|
242
Alcon
ALC
$39.6B
| $171K | 0.02% |
2,446
-196
| -7% | -$13.7K |
|
243
Autodesk
ADSK
$69.5B
| $170K | 0.02% |
616
-56
| -8% | -$15.5K |
|
244
Conagra Brands
CAG
$9.23B
| $170K | 0.02% |
4,541
+146
| +3% | +$5.47K |
|
245
ProShares UltraPro QQQ
TQQQ
$26.7B
| $168K | 0.02% |
3,702
-834
| -18% | -$37.8K |
|
246
Union Pacific
UNP
$131B
| $168K | 0.02% |
764
+78
| +11% | +$17.2K |
|
247
Medtronic
MDT
$119B
| $167K | 0.02% |
1,416
-5,540
| -80% | -$653K |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $165K | 0.02% |
31,657
+410
| +1% | +$2.14K |
|
249
Penumbra
PEN
$11B
| $165K | 0.02% |
611
-77
| -11% | -$20.8K |
|
250
Truist Financial
TFC
$60B
| $164K | 0.02% |
2,817
+375
| +15% | +$21.8K |
|