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
BATRK icon
276
Atlanta Braves Holdings Series B
BATRK
$2.66B
$93K 0.01%
+4,449
New +$93K
HUBB icon
277
Hubbell
HUBB
$23.2B
$93K 0.01%
+682
New +$93K
MDT icon
278
Medtronic
MDT
$119B
$93K 0.01%
+902
New +$93K
TKR icon
279
Timken Company
TKR
$5.37B
$93K 0.01%
+1,730
New +$93K
TSCO icon
280
Tractor Supply
TSCO
$31.8B
$93K 0.01%
+3,245
New +$93K
NSC icon
281
Norfolk Southern
NSC
$61.8B
$93K 0.01%
+435
New +$93K
FMX icon
282
Fomento Económico Mexicano
FMX
$30.1B
$93K 0.01%
+1,665
New +$93K
HDB icon
283
HDFC Bank
HDB
$181B
$91K 0.01%
+1,841
New +$91K
KEYS icon
284
Keysight
KEYS
$29.1B
$91K 0.01%
+926
New +$91K
ITUB icon
285
Itaú Unibanco
ITUB
$76B
$90K 0.01%
+30,221
New +$90K
MSCI icon
286
MSCI
MSCI
$44.5B
$90K 0.01%
+253
New +$90K
ODFL icon
287
Old Dominion Freight Line
ODFL
$31.8B
$90K 0.01%
+1,000
New +$90K
CMS icon
288
CMS Energy
CMS
$21.2B
$88K 0.01%
+1,446
New +$88K
IBN icon
289
ICICI Bank
IBN
$114B
$88K 0.01%
+8,965
New +$88K
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$86K 0.01%
+31,645
New +$86K
IXJ icon
291
iShares Global Healthcare ETF
IXJ
$3.85B
$86K 0.01%
+1,200
New +$86K
VV icon
292
Vanguard Large-Cap ETF
VV
$44.7B
$86K 0.01%
+554
New +$86K
RSG icon
293
Republic Services
RSG
$71.2B
$85K 0.01%
+921
New +$85K
HBAN icon
294
Huntington Bancshares
HBAN
$25.9B
$84K 0.01%
+9,189
New +$84K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$24.8B
$83K 0.01%
+1,041
New +$83K
CHL
296
DELISTED
China Mobile Limited
CHL
$82K 0.01%
+2,578
New +$82K
ACWX icon
297
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$81K 0.01%
+1,777
New +$81K
CCB icon
298
Coastal Financial
CCB
$1.69B
$81K 0.01%
+6,669
New +$81K
OTIS icon
299
Otis Worldwide
OTIS
$34.3B
$81K 0.01%
+1,303
New +$81K
BWXT icon
300
BWX Technologies
BWXT
$15B
$80K 0.01%
+1,422
New +$80K