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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Coca-Cola
KO
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
First Horizon
FHN
|
$10.4M |
| 5 |
Verizon
VZ
|
$6.25M |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $172K | 0.05% |
+2,067
| New | +$172K |
|
252
Accenture
ACN
$159B
| $170K | 0.05% |
+2,356
| New | +$170K |
|
253
Ecolab
ECL
$77.6B
| $170K | 0.05% |
+1,994
| New | +$170K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $169K | 0.05% |
+1
| New | +$169K |
|
255
Enterprise Products Partners
EPD
$68.6B
| $167K | 0.05% |
+5,374
| New | +$167K |
|
256
Royal Bank of Canada
RY
$204B
| $166K | 0.05% |
+2,850
| New | +$166K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164K | 0.04% |
+3,000
| New | +$164K |
|
258
Occidental Petroleum
OXY
$45.2B
| $163K | 0.04% |
+1,910
| New | +$163K |
|
259
Eversource Energy
ES
$23.6B
| $162K | 0.04% |
+3,860
| New | +$162K |
|
260
Robert Half
RHI
$3.77B
| $160K | 0.04% |
+4,800
| New | +$160K |
|
261
BCE
BCE
$23.1B
| $154K | 0.04% |
+3,760
| New | +$154K |
|
262
Blackrock
BLK
$170B
| $149K | 0.04% |
+580
| New | +$149K |
|
263
DNP Select Income Fund
DNP
$3.67B
| $146K | 0.04% |
+14,920
| New | +$146K |
|
|
MTS
264
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $145K | 0.04% |
+9,000
| New | +$145K |
|
265
Vanguard Utilities ETF
VPU
$7.21B
| $144K | 0.04% |
+1,755
| New | +$144K |
|
266
Xcel Energy
XEL
$43B
| $144K | 0.04% |
+5,080
| New | +$144K |
|
|
QVCGA
267
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $143K | 0.04% |
+151
| New | +$143K |
|
268
Kellanova
K
$27.8B
| $142K | 0.04% |
+2,343
| New | +$142K |
|
269
Automatic Data Processing
ADP
$120B
| $141K | 0.04% |
+2,334
| New | +$141K |
|
270
Bank of New York Mellon
BK
$73.1B
| $139K | 0.04% |
+4,950
| New | +$139K |
|
271
America Movil
AMX
$59.1B
| $131K | 0.04% |
+6,000
| New | +$131K |
|
272
iShares Select U.S. REIT ETF
ICF
$1.92B
| $130K | 0.04% |
+3,230
| New | +$130K |
|
273
Oceaneering
OII
$2.41B
| $130K | 0.04% |
+1,800
| New | +$130K |
|
274
AutoZone
AZO
$70.6B
| $127K | 0.03% |
+300
| New | +$127K |
|
275
Boston Properties
BXP
$12.2B
| $127K | 0.03% |
+1,200
| New | +$127K |
|