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
Cap. Flow
-$1.18M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

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
MNST icon
276
Monster Beverage
MNST
$61.5B
$135K 0.01%
2,982
-170
-5% -$7.7K
MCK icon
277
McKesson
MCK
$86.7B
$134K 0.01%
691
-31
-4% -$6.01K
WSO icon
278
Watsco
WSO
$16.6B
$133K 0.01%
511
+40
+8% +$10.4K
EPD icon
279
Enterprise Products Partners
EPD
$68.1B
$132K 0.01%
6,020
FMX icon
280
Fomento Económico Mexicano
FMX
$30.1B
$129K 0.01%
1,715
+17
+1% +$1.28K
BATRK icon
281
Atlanta Braves Holdings Series B
BATRK
$2.66B
$127K 0.01%
4,569
+160
+4% +$4.45K
ALGN icon
282
Align Technology
ALGN
$9.92B
$125K 0.01%
231
-36
-13% -$19.5K
QCOM icon
283
Qualcomm
QCOM
$173B
$125K 0.01%
949
+185
+24% +$24.4K
QTWO icon
284
Q2 Holdings
QTWO
$4.92B
$124K 0.01%
1,241
+28
+2% +$2.8K
MDLZ icon
285
Mondelez International
MDLZ
$80.1B
$123K 0.01%
2,111
-328
-13% -$19.1K
NBIS
286
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$123K 0.01%
1,924
-92
-5% -$5.88K
LNT icon
287
Alliant Energy
LNT
$16.5B
$122K 0.01%
2,264
+348
+18% +$18.8K
CNNE icon
288
Cannae Holdings
CNNE
$1.09B
$121K 0.01%
3,062
+320
+12% +$12.6K
ODFL icon
289
Old Dominion Freight Line
ODFL
$31.8B
$120K 0.01%
1,006
SHW icon
290
Sherwin-Williams
SHW
$93.6B
$120K 0.01%
489
-51
-9% -$12.5K
ITUB icon
291
Itaú Unibanco
ITUB
$76B
$119K 0.01%
32,089
+606
+2% +$2.25K
BABA icon
292
Alibaba
BABA
$337B
$118K 0.01%
524
+90
+21% +$20.3K
OLLI icon
293
Ollie's Bargain Outlet
OLLI
$8.12B
$117K 0.01%
1,346
+52
+4% +$4.52K
HUBB icon
294
Hubbell
HUBB
$23.2B
$113K 0.01%
607
+175
+41% +$32.6K
IT icon
295
Gartner
IT
$18.7B
$110K 0.01%
605
IDV icon
296
iShares International Select Dividend ETF
IDV
$5.77B
$106K 0.01%
3,389
MUB icon
297
iShares National Muni Bond ETF
MUB
$39.1B
$106K 0.01%
922
-826
-47% -$95K
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K 0.01%
2,901
+9
+0.3% +$329
PHO icon
299
Invesco Water Resources ETF
PHO
$2.28B
$105K 0.01%
2,133
MGK icon
300
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$103K 0.01%
500
-51
-9% -$10.5K