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 %
100%
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
Reduced
Closed

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
AGZ icon
276
iShares Agency Bond ETF
AGZ
$617M
$126K 0.03%
+1,135
New +$126K
V icon
277
Visa
V
$666B
$120K 0.03%
+2,624
New +$120K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$114K 0.03%
+2,440
New +$114K
IWB icon
279
iShares Russell 1000 ETF
IWB
$43.4B
$112K 0.03%
+1,248
New +$112K
SLF icon
280
Sun Life Financial
SLF
$32.4B
$111K 0.03%
+3,758
New +$111K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$111K 0.03%
+1,400
New +$111K
HNI icon
282
HNI Corp
HNI
$2.14B
$108K 0.03%
+3,000
New +$108K
NUE icon
283
Nucor
NUE
$33.8B
$108K 0.03%
+2,500
New +$108K
MS icon
284
Morgan Stanley
MS
$236B
$104K 0.03%
+4,262
New +$104K
UMBF icon
285
UMB Financial
UMBF
$9.45B
$104K 0.03%
+1,870
New +$104K
JCI icon
286
Johnson Controls International
JCI
$69.5B
$100K 0.03%
+2,655
New +$100K
CAH icon
287
Cardinal Health
CAH
$35.7B
$99K 0.03%
+2,103
New +$99K
CMI icon
288
Cummins
CMI
$55.1B
$98K 0.03%
+900
New +$98K
PH icon
289
Parker-Hannifin
PH
$96.1B
$97K 0.03%
+1,012
New +$97K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.82B
$96K 0.03%
+10,000
New +$96K
DKS icon
291
Dick's Sporting Goods
DKS
$17.7B
$95K 0.03%
+1,900
New +$95K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$94K 0.03%
+2,614
New +$94K
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.7B
$94K 0.03%
+6,750
New +$94K
PPL icon
294
PPL Corp
PPL
$26.6B
$94K 0.03%
+3,328
New +$94K
BND icon
295
Vanguard Total Bond Market
BND
$135B
$93K 0.03%
+1,150
New +$93K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$41B
$93K 0.03%
+1,225
New +$93K
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$92K 0.03%
+840
New +$92K
IWC icon
298
iShares Micro-Cap ETF
IWC
$911M
$92K 0.03%
+1,490
New +$92K
LNC icon
299
Lincoln National
LNC
$7.98B
$91K 0.02%
+2,500
New +$91K
AEE icon
300
Ameren
AEE
$27.2B
$90K 0.02%
+2,609
New +$90K