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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$59.2B
| $163K | 0.02% |
345
-173
| -33% | -$81.7K |
|
|
EVBN
252
DELISTED
Evans Bancorp Inc
EVBN
| $163K | 0.02% |
4,810
+137
| +3% | +$4.64K |
|
253
Barron's 400 ETF
BFOR
$181M
| $161K | 0.02% |
2,862
| – | – |
|
254
World Kinect Corp
WKC
$1.47B
| $161K | 0.02% |
4,574
+428
| +10% | +$15.1K |
|
255
Vanguard Extended Market ETF
VXF
$24.1B
| $160K | 0.02% |
905
| – | – |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $159K | 0.02% |
1,462
+1,224
| +514% | +$133K |
|
257
NVIDIA
NVDA
$4.1T
| $159K | 0.02% |
11,920
-40
| -0.3% | -$534 |
|
258
Pediatrix Medical
MD
$1.48B
| $157K | 0.01% |
6,167
| – | – |
|
259
First American
FAF
$6.94B
| $156K | 0.01% |
2,764
-96
| -3% | -$5.42K |
|
260
Synovus
SNV
$7.2B
| $156K | 0.01% |
3,425
| – | – |
|
261
Cencora
COR
$57.7B
| $155K | 0.01% |
1,315
-24
| -2% | -$2.83K |
|
262
XPO
XPO
$15.6B
| $155K | 0.01% |
3,655
+125
| +4% | +$5.3K |
|
263
Guidewire Software
GWRE
$22B
| $153K | 0.01% |
1,509
+116
| +8% | +$11.8K |
|
264
Unilever
UL
$157B
| $153K | 0.01% |
2,756
-313
| -10% | -$17.4K |
|
265
Norfolk Southern
NSC
$61.8B
| $148K | 0.01% |
553
+118
| +27% | +$31.6K |
|
266
ICICI Bank
IBN
$114B
| $145K | 0.01% |
9,104
+123
| +1% | +$1.96K |
|
267
BlackLine
BL
$3.37B
| $144K | 0.01% |
1,331
+85
| +7% | +$9.2K |
|
268
HDFC Bank
HDB
$181B
| $142K | 0.01% |
1,836
+18
| +1% | +$1.39K |
|
269
MetLife
MET
$52.9B
| $142K | 0.01% |
2,342
+384
| +20% | +$23.3K |
|
|
AVLR
270
DELISTED
Avalara, Inc.
AVLR
| $142K | 0.01% |
1,068
+35
| +3% | +$4.65K |
|
|
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140K | 0.01% |
1,893
+119
| +7% | +$8.8K |
|
272
Analog Devices
ADI
$122B
| $138K | 0.01% |
891
+20
| +2% | +$3.1K |
|
273
Hewlett Packard
HPE
$31B
| $137K | 0.01% |
8,717
+284
| +3% | +$4.46K |
|
274
Motorola Solutions
MSI
$79.7B
| $137K | 0.01% |
729
-220
| -23% | -$41.3K |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $137K | 0.01% |
1,476
-52
| -3% | -$4.83K |
|