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 %
100%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
Reduced
Closed

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
MDLZ icon
251
Mondelez International
MDLZ
$79.8B
$119K 0.01%
+2,084
New +$119K
GE icon
252
GE Aerospace
GE
$296B
$118K 0.01%
+3,818
New +$118K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$113K 0.01%
+1,310
New +$113K
BL icon
254
BlackLine
BL
$3.36B
$111K 0.01%
+1,246
New +$111K
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$8.12B
$111K 0.01%
+1,273
New +$111K
FI icon
256
Fiserv
FI
$73B
$110K 0.01%
+1,077
New +$110K
QTWO icon
257
Q2 Holdings
QTWO
$5.27B
$110K 0.01%
+1,213
New +$110K
MSI icon
258
Motorola Solutions
MSI
$79.6B
$109K 0.01%
+701
New +$109K
WSO icon
259
Watsco
WSO
$16.6B
$108K 0.01%
+464
New +$108K
ALGN icon
260
Align Technology
ALGN
$9.96B
$107K 0.01%
+329
New +$107K
MCK icon
261
McKesson
MCK
$86B
$107K 0.01%
+723
New +$107K
COO icon
262
Cooper Companies
COO
$13.7B
$104K 0.01%
+1,236
New +$104K
SWKS icon
263
Skyworks Solutions
SWKS
$11.2B
$104K 0.01%
+716
New +$104K
XPO icon
264
XPO
XPO
$15.5B
$103K 0.01%
+3,525
New +$103K
EVBN
265
DELISTED
Evans Bancorp Inc
EVBN
$103K 0.01%
+4,662
New +$103K
ADI icon
266
Analog Devices
ADI
$122B
$102K 0.01%
+876
New +$102K
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$102K 0.01%
+551
New +$102K
SPXL icon
268
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.52B
$101K 0.01%
+1,931
New +$101K
MD icon
269
Pediatrix Medical
MD
$1.49B
$100K 0.01%
+6,167
New +$100K
LNT icon
270
Alliant Energy
LNT
$16.4B
$99K 0.01%
+1,923
New +$99K
PHO icon
271
Invesco Water Resources ETF
PHO
$2.28B
$99K 0.01%
+2,497
New +$99K
EPD icon
272
Enterprise Products Partners
EPD
$68.2B
$95K 0.01%
+6,020
New +$95K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$95K 0.01%
+1,133
New +$95K
IDV icon
274
iShares International Select Dividend ETF
IDV
$5.76B
$95K 0.01%
+3,843
New +$95K
CNNE icon
275
Cannae Holdings
CNNE
$1.09B
$94K 0.01%
+2,535
New +$94K