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
Cap. Flow
-$1.18M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

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
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$22B
$85K 0.01%
1,235
MKC icon
327
McCormick & Company Non-Voting
MKC
$18.8B
$85K 0.01%
954
+368
+63% +$32.8K
PRA icon
328
ProAssurance
PRA
$1.22B
$85K 0.01%
3,200
FI icon
329
Fiserv
FI
$73.5B
$84K 0.01%
708
-128
-15% -$15.2K
STE icon
330
Steris
STE
$24.5B
$84K 0.01%
446
+209
+88% +$39.4K
KMB icon
331
Kimberly-Clark
KMB
$43.1B
$82K 0.01%
591
-44
-7% -$6.11K
CARR icon
332
Carrier Global
CARR
$55.8B
$81K 0.01%
1,928
CMS icon
333
CMS Energy
CMS
$21.2B
$81K 0.01%
1,326
-91
-6% -$5.56K
GNTX icon
334
Gentex
GNTX
$6.3B
$81K 0.01%
2,277
+65
+3% +$2.31K
MTB icon
335
M&T Bank
MTB
$31.1B
$81K 0.01%
540
+21
+4% +$3.15K
CB icon
336
Chubb
CB
$111B
$80K 0.01%
511
+110
+27% +$17.2K
QTS
337
DELISTED
QTS REALTY TRUST, INC.
QTS
$80K 0.01%
1,291
+147
+13% +$9.11K
SPYV icon
338
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$79K 0.01%
2,102
AMAT icon
339
Applied Materials
AMAT
$129B
$78K 0.01%
588
-31
-5% -$4.11K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$9.21B
$78K 0.01%
754
MTD icon
341
Mettler-Toledo International
MTD
$27.1B
$78K 0.01%
68
+3
+5% +$3.44K
ORLY icon
342
O'Reilly Automotive
ORLY
$90.3B
$78K 0.01%
2,325
-285
-11% -$9.56K
LYB icon
343
LyondellBasell Industries
LYB
$17.6B
$77K 0.01%
748
+186
+33% +$19.1K
RJF icon
344
Raymond James Financial
RJF
$33.1B
$77K 0.01%
948
-143
-13% -$11.6K
CVS icon
345
CVS Health
CVS
$89.1B
$76K 0.01%
1,015
+428
+73% +$32K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$9.1B
$76K 0.01%
2,002
NCNO icon
347
nCino
NCNO
$3.57B
$76K 0.01%
1,144
+151
+15% +$10K
SPYG icon
348
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$74K 0.01%
1,322
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$74K 0.01%
549
+113
+26% +$15.2K
CHL
350
DELISTED
China Mobile Limited
CHL
$74K 0.01%
2,711