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
AA icon
326
Alcoa
AA
$8.24B
$56K 0.02%
+2,967
New +$56K
HAL icon
327
Halliburton
HAL
$18.8B
$56K 0.02%
+1,350
New +$56K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$56K 0.02%
+664
New +$56K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.02%
+827
New +$55K
CSI
330
DELISTED
Cutwater Select Income Fund
CSI
$55K 0.02%
+3,000
New +$55K
DELL
331
DELISTED
DELL INC
DELL
$55K 0.02%
+4,125
New +$55K
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K 0.01%
+2,428
New +$52K
TE
333
DELISTED
TECO ENERGY INC
TE
$52K 0.01%
+3,000
New +$52K
CMCSA icon
334
Comcast
CMCSA
$125B
$51K 0.01%
+2,436
New +$51K
CVE icon
335
Cenovus Energy
CVE
$28.7B
$51K 0.01%
+1,800
New +$51K
CBRL icon
336
Cracker Barrel
CBRL
$1.18B
$50K 0.01%
+530
New +$50K
TXRH icon
337
Texas Roadhouse
TXRH
$11.2B
$50K 0.01%
+2,000
New +$50K
KMB icon
338
Kimberly-Clark
KMB
$43.1B
$49K 0.01%
+524
New +$49K
MCO icon
339
Moody's
MCO
$89.5B
$49K 0.01%
+800
New +$49K
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
$49K 0.01%
+885
New +$49K
EWC icon
341
iShares MSCI Canada ETF
EWC
$3.24B
$47K 0.01%
+1,800
New +$47K
GPC icon
342
Genuine Parts
GPC
$19.4B
$47K 0.01%
+600
New +$47K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$11.9B
$47K 0.01%
+545
New +$47K
SJM icon
344
J.M. Smucker
SJM
$12B
$47K 0.01%
+456
New +$47K
TEVA icon
345
Teva Pharmaceuticals
TEVA
$21.7B
$47K 0.01%
+1,188
New +$47K
CTRA icon
346
Coterra Energy
CTRA
$18.3B
$45K 0.01%
+1,270
New +$45K
AZN icon
347
AstraZeneca
AZN
$253B
$43K 0.01%
+1,800
New +$43K
PTEN icon
348
Patterson-UTI
PTEN
$2.18B
$43K 0.01%
+2,200
New +$43K
XBI icon
349
SPDR S&P Biotech ETF
XBI
$5.39B
$42K 0.01%
+1,200
New +$42K
XES icon
350
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$41K 0.01%
+105
New +$41K