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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.9B
| $159K | 0.01% |
3,488
+506
| +17% | +$23.1K |
|
252
MetLife
MET
$52.7B
| $158K | 0.01% |
2,653
+311
| +13% | +$18.5K |
|
253
Motorola Solutions
MSI
$79.6B
| $158K | 0.01% |
730
+1
| +0.1% | +$216 |
|
254
Casey's General Stores
CASY
$20.1B
| $156K | 0.01% |
806
-28
| -3% | -$5.42K |
|
255
Analog Devices
ADI
$122B
| $155K | 0.01% |
903
+12
| +1% | +$2.06K |
|
256
ICICI Bank
IBN
$114B
| $155K | 0.01% |
9,104
| – | – |
|
257
Union Pacific
UNP
$128B
| $155K | 0.01% |
706
-58
| -8% | -$12.7K |
|
258
Cencora
COR
$57.9B
| $150K | 0.01% |
1,314
-1
| -0.1% | -$114 |
|
259
Synovus
SNV
$7.15B
| $150K | 0.01% |
3,425
| – | – |
|
260
BlackLine
BL
$3.38B
| $148K | 0.01% |
1,331
| – | – |
|
261
Medtronic
MDT
$121B
| $147K | 0.01% |
1,189
-227
| -16% | -$28.1K |
|
|
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
| $147K | 0.01% |
1,893
| – | – |
|
263
Norfolk Southern
NSC
$61.3B
| $146K | 0.01% |
553
| – | – |
|
264
Watsco
WSO
$16.3B
| $146K | 0.01% |
511
| – | – |
|
265
Enterprise Products Partners
EPD
$68.3B
| $145K | 0.01% |
6,020
| – | – |
|
266
Fomento Económico Mexicano
FMX
$30.2B
| $144K | 0.01% |
1,715
| – | – |
|
267
Itaú Unibanco
ITUB
$75.4B
| $144K | 0.01% |
32,089
| – | – |
|
268
Qualcomm
QCOM
$171B
| $140K | 0.01% |
982
+33
| +3% | +$4.71K |
|
269
Gartner
IT
$18.7B
| $138K | 0.01% |
572
-33
| -5% | -$7.96K |
|
270
HDFC Bank
HDB
$179B
| $134K | 0.01% |
1,836
| – | – |
|
271
Sherwin-Williams
SHW
$90.1B
| $133K | 0.01% |
489
| – | – |
|
272
McKesson
MCK
$87.8B
| $132K | 0.01% |
691
| – | – |
|
273
Mondelez International
MDLZ
$81B
| $131K | 0.01% |
2,111
| – | – |
|
274
Align Technology
ALGN
$9.85B
| $130K | 0.01% |
214
-17
| -7% | -$10.3K |
|
275
Alliant Energy
LNT
$16.4B
| $129K | 0.01% |
2,324
+60
| +3% | +$3.33K |
|