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 | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $215K | 0.02% |
1,474
+1
| +0.1% | +$146 |
|
227
RBC Bearings
RBC
$12.2B
| $215K | 0.02% |
1,083
-69
| -6% | -$13.7K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $214K | 0.02% |
1,982
| – | – |
|
229
Mercury Insurance
MCY
$4.29B
| $207K | 0.02% |
3,200
| – | – |
|
230
Mercado Libre
MELI
$123B
| $202K | 0.02% |
130
| – | – |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $190K | 0.02% |
30,738
-919
| -3% | -$5.68K |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $189K | 0.02% |
1,552
-1,095
| -41% | -$133K |
|
233
Owens Corning
OC
$13B
| $188K | 0.02% |
1,921
-116
| -6% | -$11.4K |
|
234
Pediatrix Medical
MD
$1.49B
| $185K | 0.02% |
6,167
| – | – |
|
235
PJT Partners
PJT
$4.38B
| $185K | 0.02% |
2,597
-54
| -2% | -$3.85K |
|
236
Autodesk
ADSK
$69.5B
| $180K | 0.02% |
618
+2
| +0.3% | +$583 |
|
|
EVBN
237
DELISTED
Evans Bancorp Inc
EVBN
| $178K | 0.02% |
4,810
| – | – |
|
238
Timken Company
TKR
$5.42B
| $177K | 0.02% |
2,204
| – | – |
|
239
XPO
XPO
$15.4B
| $174K | 0.02% |
3,608
-47
| -1% | -$2.27K |
|
240
First American
FAF
$6.83B
| $172K | 0.02% |
2,764
| – | – |
|
|
AVLR
241
DELISTED
Avalara, Inc.
AVLR
| $172K | 0.02% |
1,068
| – | – |
|
242
Alcon
ALC
$39.6B
| $171K | 0.02% |
2,446
| – | – |
|
243
Barron's 400 ETF
BFOR
$182M
| $170K | 0.02% |
2,862
| – | – |
|
244
Guidewire Software
GWRE
$22B
| $170K | 0.02% |
1,509
| – | – |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $170K | 0.02% |
905
| – | – |
|
246
Truist Financial
TFC
$60B
| $166K | 0.01% |
3,002
+185
| +7% | +$10.2K |
|
247
Conagra Brands
CAG
$9.23B
| $165K | 0.01% |
4,541
| – | – |
|
248
Colgate-Palmolive
CL
$68.8B
| $165K | 0.01% |
2,030
-563
| -22% | -$45.8K |
|
249
Canadian National Railway
CNI
$60.3B
| $161K | 0.01% |
1,531
| – | – |
|
250
Unilever
UL
$158B
| $161K | 0.01% |
2,756
| – | – |
|