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
SNY icon
301
Sanofi
SNY
$113B
$90K 0.02%
+1,745
New +$90K
ETW
302
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$89K 0.02%
+8,000
New +$89K
NXPI icon
303
NXP Semiconductors
NXPI
$57.2B
$87K 0.02%
+2,800
New +$87K
AMAT icon
304
Applied Materials
AMAT
$130B
$85K 0.02%
+5,700
New +$85K
BRSL
305
Brightstar Lottery PLC
BRSL
$3.18B
$84K 0.02%
+5,000
New +$84K
POOL icon
306
Pool Corp
POOL
$12.4B
$84K 0.02%
+1,600
New +$84K
ETN icon
307
Eaton
ETN
$136B
$76K 0.02%
+1,154
New +$76K
HON icon
308
Honeywell
HON
$136B
$76K 0.02%
+1,009
New +$76K
BEAM
309
DELISTED
BEAM INC COM STK (DE)
BEAM
$76K 0.02%
+1,200
New +$76K
FE icon
310
FirstEnergy
FE
$25.1B
$75K 0.02%
+2,000
New +$75K
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
$75K 0.02%
+4,390
New +$75K
AET
312
DELISTED
Aetna Inc
AET
$74K 0.02%
+1,162
New +$74K
VBF icon
313
Invesco Bond Fund
VBF
$178M
$73K 0.02%
+4,000
New +$73K
CNP icon
314
CenterPoint Energy
CNP
$24.7B
$69K 0.02%
+2,927
New +$69K
BTO
315
John Hancock Financial Opportunities Fund
BTO
$744M
$68K 0.02%
+3,200
New +$68K
FITB icon
316
Fifth Third Bancorp
FITB
$30.2B
$68K 0.02%
+3,755
New +$68K
BECN
317
DELISTED
Beacon Roofing Supply, Inc.
BECN
$68K 0.02%
+1,800
New +$68K
BGR icon
318
BlackRock Energy and Resources Trust
BGR
$355M
$65K 0.02%
+2,600
New +$65K
JNK icon
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$65K 0.02%
+550
New +$65K
UPS icon
320
United Parcel Service
UPS
$72.1B
$63K 0.02%
+735
New +$63K
EMN icon
321
Eastman Chemical
EMN
$7.93B
$62K 0.02%
+890
New +$62K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$61K 0.02%
+1,562
New +$61K
BKLN icon
323
Invesco Senior Loan ETF
BKLN
$6.98B
$60K 0.02%
+2,425
New +$60K
FHI icon
324
Federated Hermes
FHI
$4.1B
$60K 0.02%
+2,176
New +$60K
PSX icon
325
Phillips 66
PSX
$53.2B
$58K 0.02%
+986
New +$58K