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
(+3.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| 1 |
Omnicom Group
OMC
|
+$9.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.76M |
| 3 |
Robert Half
RHI
|
+$7.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$5.73M |
| 3 |
Honeywell
HON
|
+$5.72M |
| 4 |
Procter & Gamble
PG
|
+$3.94M |
| 5 |
Target
TGT
|
+$3M |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.8B
| $102K | 0.01% |
554
| – | – |
|
302
Exelon
EXC
$43.4B
| $101K | 0.01% |
3,250
+203
| +7% | +$6.31K |
|
303
Otis Worldwide
OTIS
$34.3B
| $101K | 0.01% |
1,487
-4
| -0.3% | -$272 |
|
304
Clorox
CLX
$15.4B
| $98K | 0.01% |
510
+169
| +50% | +$32.5K |
|
305
Cooper Companies
COO
$13.7B
| $98K | 0.01% |
1,028
-172
| -14% | -$16.4K |
|
306
iShares Micro-Cap ETF
IWC
$914M
| $98K | 0.01% |
673
-203
| -23% | -$29.6K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $97K | 0.01% |
583
-151
| -21% | -$25.1K |
|
|
RP
308
DELISTED
RealPage, Inc.
RP
| $97K | 0.01% |
1,116
-150
| -12% | -$13K |
|
309
Global Partners
GLP
$1.76B
| $96K | 0.01% |
4,500
| – | – |
|
310
Keysight
KEYS
$29.1B
| $96K | 0.01% |
675
-257
| -28% | -$36.6K |
|
311
American Express
AXP
$226B
| $95K | 0.01% |
672
+24
| +4% | +$3.39K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $95K | 0.01% |
1,098
+239
| +28% | +$20.7K |
|
313
Utz Brands
UTZ
$1.17B
| $95K | 0.01% |
3,869
+142
| +4% | +$3.49K |
|
314
CSX Corp
CSX
$60.5B
| $94K | 0.01% |
2,925
+522
| +22% | +$16.8K |
|
315
Humana
HUM
$37.3B
| $94K | 0.01% |
226
+33
| +17% | +$13.7K |
|
316
Illumina
ILMN
$15.1B
| $94K | 0.01% |
252
+49
| +24% | +$18.3K |
|
317
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $92K | 0.01% |
1,672
-105
| -6% | -$5.78K |
|
318
iShares Global Healthcare ETF
IXJ
$3.86B
| $92K | 0.01% |
1,200
| – | – |
|
319
Republic Services
RSG
$71.2B
| $91K | 0.01% |
921
| – | – |
|
320
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $89K | 0.01% |
1,436
| – | – |
|
321
Ambev
ABEV
$34.6B
| $89K | 0.01% |
32,798
+822
| +3% | +$2.23K |
|
322
CAE Inc
CAE
$8.54B
| $89K | 0.01% |
3,157
-249
| -7% | -$7.02K |
|
323
Huntington Bancshares
HBAN
$25.9B
| $89K | 0.01% |
5,715
-3,640
| -39% | -$56.7K |
|
324
Charles Schwab
SCHW
$170B
| $87K | 0.01% |
1,343
+261
| +24% | +$16.9K |
|
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86K | 0.01% |
+1,676
| New | +$86K |
|