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
SMRT
351
DELISTED
Stein Mart Inc
SMRT
$41K 0.01%
+3,000
New +$41K
DHC
352
Diversified Healthcare Trust
DHC
$995M
$39K 0.01%
+1,514
New +$39K
RVT icon
353
Royce Value Trust
RVT
$1.96B
$39K 0.01%
+2,818
New +$39K
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
+638
New +$39K
CTSH icon
355
Cognizant
CTSH
$35.1B
$38K 0.01%
+1,200
New +$38K
WEC icon
356
WEC Energy
WEC
$34.7B
$37K 0.01%
+900
New +$37K
RFMD
357
DELISTED
RF MICRO DEVICES INC
RFMD
$37K 0.01%
+7,000
New +$37K
DTV
358
DELISTED
DIRECTV COM STK (DE)
DTV
$36K 0.01%
+580
New +$36K
QQQ icon
359
Invesco QQQ Trust
QQQ
$368B
$35K 0.01%
+490
New +$35K
STJ
360
DELISTED
St Jude Medical
STJ
$35K 0.01%
+775
New +$35K
CFN
361
DELISTED
CAREFUSION CORPORATION
CFN
$35K 0.01%
+951
New +$35K
KMP
362
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$35K 0.01%
+409
New +$35K
FRED
363
DELISTED
Fred's Inc
FRED
$34K 0.01%
+2,200
New +$34K
INDY icon
364
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$32K 0.01%
+1,435
New +$32K
GDP
365
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$32K 0.01%
+2,500
New +$32K
RRC icon
366
Range Resources
RRC
$8.27B
$31K 0.01%
+400
New +$31K
CNW
367
DELISTED
CON-WAY INC.
CNW
$31K 0.01%
+800
New +$31K
FLR icon
368
Fluor
FLR
$6.72B
$30K 0.01%
+500
New +$30K
PFG icon
369
Principal Financial Group
PFG
$17.8B
$30K 0.01%
+800
New +$30K
WM icon
370
Waste Management
WM
$88.6B
$30K 0.01%
+734
New +$30K
PARA
371
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
+600
New +$29K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
+200
New +$29K
FRX
373
DELISTED
FOREST LABORATORIES INC
FRX
$29K 0.01%
+700
New +$29K
PNG
374
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$29K 0.01%
+1,400
New +$29K
MKC icon
375
McCormick & Company Non-Voting
MKC
$19B
$28K 0.01%
+800
New +$28K