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
ZBH icon
351
Zimmer Biomet
ZBH
$20.5B
$73K 0.01%
476
BBCA icon
352
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
$71K 0.01%
+1,213
New +$71K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$71K 0.01%
+1,128
New +$71K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$71K 0.01%
862
DD icon
355
DuPont de Nemours
DD
$32B
$69K 0.01%
904
-92
-9% -$7.02K
IDXX icon
356
Idexx Laboratories
IDXX
$51.7B
$69K 0.01%
142
-16
-10% -$7.78K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$25.2B
$68K 0.01%
751
KARS icon
358
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$68K 0.01%
+1,623
New +$68K
MSGS icon
359
Madison Square Garden
MSGS
$4.93B
$67K 0.01%
375
+41
+12% +$7.33K
VRSK icon
360
Verisk Analytics
VRSK
$36.8B
$66K 0.01%
379
-48
-11% -$8.36K
APH icon
361
Amphenol
APH
$146B
$63K 0.01%
1,922
-126
-6% -$4.13K
CI icon
362
Cigna
CI
$80B
$63K 0.01%
262
-33
-11% -$7.94K
GSP
363
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$62K 0.01%
4,853
PGR icon
364
Progressive
PGR
$143B
$61K 0.01%
644
-26
-4% -$2.46K
RMD icon
365
ResMed
RMD
$39.2B
$61K 0.01%
317
CFR icon
366
Cullen/Frost Bankers
CFR
$8.23B
$59K 0.01%
549
GS icon
367
Goldman Sachs
GS
$233B
$59K 0.01%
183
-19
-9% -$6.13K
MAS icon
368
Masco
MAS
$15.3B
$58K 0.01%
970
+117
+14% +$7K
STT icon
369
State Street
STT
$31.7B
$58K 0.01%
695
+29
+4% +$2.42K
GD icon
370
General Dynamics
GD
$86.7B
$57K 0.01%
314
-38
-11% -$6.9K
SPHR icon
371
Sphere Entertainment
SPHR
$1.87B
$57K 0.01%
698
+37
+6% +$3.02K
CHTR icon
372
Charter Communications
CHTR
$35.7B
$56K 0.01%
91
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.15B
$56K 0.01%
2,025
-1,037
-34% -$28.7K
PLD icon
374
Prologis
PLD
$103B
$55K 0.01%
523
-130
-20% -$13.7K
KN icon
375
Knowles
KN
$1.85B
$54K 0.01%
2,616
+458
+21% +$9.45K