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
CSII
351
DELISTED
Cardiovascular Systems, Inc.
CSII
$54K 0.01%
+1,396
New +$54K
MKC icon
352
McCormick & Company Non-Voting
MKC
$18.8B
$52K 0.01%
+546
New +$52K
RMD icon
353
ResMed
RMD
$40.9B
$52K 0.01%
+309
New +$52K
TMX
354
DELISTED
Terminix Global Holdings, Inc.
TMX
$52K 0.01%
+1,319
New +$52K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$50K 0.01%
+456
New +$50K
GMAB icon
356
Genmab
GMAB
$16.9B
$50K 0.01%
+1,368
New +$50K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$50K 0.01%
+959
New +$50K
PLD icon
358
Prologis
PLD
$105B
$50K 0.01%
+502
New +$50K
PRA icon
359
ProAssurance
PRA
$1.22B
$50K 0.01%
+3,200
New +$50K
RJF icon
360
Raymond James Financial
RJF
$33.1B
$50K 0.01%
+1,049
New +$50K
EQR icon
361
Equity Residential
EQR
$25.4B
$49K 0.01%
+955
New +$49K
LYB icon
362
LyondellBasell Industries
LYB
$17.6B
$48K 0.01%
+685
New +$48K
MSGS icon
363
Madison Square Garden
MSGS
$4.88B
$47K 0.01%
+318
New +$47K
MTB icon
364
M&T Bank
MTB
$31.1B
$47K 0.01%
+511
New +$47K
PGR icon
365
Progressive
PGR
$144B
$47K 0.01%
+498
New +$47K
BKNG icon
366
Booking.com
BKNG
$181B
$46K ﹤0.01%
+27
New +$46K
CB icon
367
Chubb
CB
$111B
$45K ﹤0.01%
+389
New +$45K
STE icon
368
Steris
STE
$24.5B
$45K ﹤0.01%
+256
New +$45K
DIA icon
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$44K ﹤0.01%
+160
New +$44K
SPHR icon
370
Sphere Entertainment
SPHR
$1.96B
$44K ﹤0.01%
+656
New +$44K
FIS icon
371
Fidelity National Information Services
FIS
$36B
$43K ﹤0.01%
+293
New +$43K
KN icon
372
Knowles
KN
$1.84B
$43K ﹤0.01%
+2,930
New +$43K
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42K ﹤0.01%
+553
New +$42K
DOW icon
374
Dow Inc
DOW
$17B
$41K ﹤0.01%
+875
New +$41K
GD icon
375
General Dynamics
GD
$86.8B
$41K ﹤0.01%
+299
New +$41K