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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.3M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$22.8M |
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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37.3B
| $80K | 0.01% |
+195
| New | +$80K |
|
302
O'Reilly Automotive
ORLY
$90.3B
| $80K | 0.01% |
+2,610
| New | +$80K |
|
303
Hewlett Packard
HPE
$31B
| $79K | 0.01% |
+8,527
| New | +$79K |
|
304
iShares Micro-Cap ETF
IWC
$913M
| $79K | 0.01% |
+876
| New | +$79K |
|
305
Verisk Analytics
VRSK
$38.1B
| $79K | 0.01% |
+429
| New | +$79K |
|
306
Synopsys
SNPS
$113B
| $78K | 0.01% |
+369
| New | +$78K |
|
307
World Kinect Corp
WKC
$1.47B
| $78K | 0.01% |
+3,719
| New | +$78K |
|
308
Interpublic Group of Companies
IPG
$9.89B
| $76K | 0.01% |
+4,590
| New | +$76K |
|
309
Gartner
IT
$18.7B
| $75K | 0.01% |
+605
| New | +$75K |
|
310
MetLife
MET
$52.9B
| $73K | 0.01% |
+1,969
| New | +$73K |
|
311
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $72K | 0.01% |
+3,337
| New | +$72K |
|
312
Qualcomm
QCOM
$173B
| $72K | 0.01% |
+615
| New | +$72K |
|
313
Synovus
SNV
$7.2B
| $72K | 0.01% |
+3,425
| New | +$72K |
|
314
Ambev
ABEV
$34.3B
| $71K | 0.01% |
+31,708
| New | +$71K |
|
315
CAE Inc
CAE
$8.54B
| $71K | 0.01% |
+4,905
| New | +$71K |
|
316
Clorox
CLX
$15.4B
| $71K | 0.01% |
+342
| New | +$71K |
|
317
Kimberly-Clark
KMB
$43.1B
| $71K | 0.01% |
+483
| New | +$71K |
|
318
Exelon
EXC
$43.4B
| $70K | 0.01% |
+2,766
| New | +$70K |
|
319
GSK
GSK
$80.6B
| $70K | 0.01% |
+1,507
| New | +$70K |
|
320
Truist Financial
TFC
$59.3B
| $70K | 0.01% |
+1,845
| New | +$70K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $70K | 0.01% |
+1,168
| New | +$70K |
|
322
iShares Short Treasury Bond ETF
SHV
$20.8B
| $69K | 0.01% |
+627
| New | +$69K |
|
323
Electronic Arts
EA
$42B
| $67K | 0.01% |
+514
| New | +$67K |
|
324
iShares Core S&P US Value ETF
IUSV
$22B
| $67K | 0.01% |
+1,235
| New | +$67K |
|
325
Travelers Companies
TRV
$61.8B
| $67K | 0.01% |
+625
| New | +$67K |
|