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 %
100%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
Reduced
Closed

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
FRC
326
DELISTED
First Republic Bank
FRC
$67K 0.01%
+620
New +$67K
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
+2,795
New +$67K
SPYG icon
328
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$66K 0.01%
+1,322
New +$66K
DD icon
329
DuPont de Nemours
DD
$32.6B
$65K 0.01%
+1,187
New +$65K
GDX icon
330
VanEck Gold Miners ETF
GDX
$20.2B
$65K 0.01%
+1,677
New +$65K
ZBH icon
331
Zimmer Biomet
ZBH
$20.7B
$65K 0.01%
+499
New +$65K
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
$65K 0.01%
+1,043
New +$65K
AXP icon
333
American Express
AXP
$226B
$64K 0.01%
+648
New +$64K
MTD icon
334
Mettler-Toledo International
MTD
$27.1B
$64K 0.01%
+67
New +$64K
IDXX icon
335
Idexx Laboratories
IDXX
$52.2B
$63K 0.01%
+161
New +$63K
IEX icon
336
IDEX
IEX
$12.4B
$63K 0.01%
+348
New +$63K
SPYV icon
337
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$63K 0.01%
+2,102
New +$63K
CSX icon
338
CSX Corp
CSX
$60.5B
$62K 0.01%
+2,418
New +$62K
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$9.12B
$62K 0.01%
+2,002
New +$62K
GSP
340
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$62K 0.01%
+6,724
New +$62K
APH icon
341
Amphenol
APH
$135B
$60K 0.01%
+2,232
New +$60K
CARR icon
342
Carrier Global
CARR
$55.8B
$60K 0.01%
+1,980
New +$60K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$9.28B
$59K 0.01%
+754
New +$59K
CI icon
344
Cigna
CI
$80.3B
$58K 0.01%
+345
New +$58K
GLP icon
345
Global Partners
GLP
$1.74B
$58K 0.01%
+4,500
New +$58K
GNTX icon
346
Gentex
GNTX
$6.3B
$58K 0.01%
+2,263
New +$58K
RP
347
DELISTED
RealPage, Inc.
RP
$56K 0.01%
+978
New +$56K
CDW icon
348
CDW
CDW
$22B
$55K 0.01%
+464
New +$55K
CHTR icon
349
Charter Communications
CHTR
$36B
$55K 0.01%
+89
New +$55K
SDOG icon
350
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$54K 0.01%
+1,430
New +$54K