FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
iShares Gold Trust
IAU
|
$8.22M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $65K | 0.01% |
91
| – | – |
|
352
CAE Inc
CAE
$8.53B
| $64K | 0.01% |
2,099
-1,058
| -34% | -$32.3K |
|
353
Madison Square Garden
MSGS
$4.71B
| $64K | 0.01% |
375
| – | – |
|
354
Cigna
CI
$81.5B
| $62K | 0.01% |
262
| – | – |
|
355
Progressive
PGR
$143B
| $62K | 0.01% |
635
-9
| -1% | -$879 |
|
356
Prologis
PLD
$105B
| $62K | 0.01% |
523
| – | – |
|
357
Marsh & McLennan
MMC
$100B
| $60K | 0.01% |
429
| – | – |
|
358
Chubb
CB
$111B
| $59K | 0.01% |
372
-139
| -27% | -$22K |
|
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $59K | 0.01% |
+437
| New | +$59K |
|
|
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $59K | 0.01% |
1,396
| – | – |
|
361
AtriCure
ATRC
$1.76B
| $58K | 0.01% |
734
+357
| +95% | +$28.2K |
|
362
Centene
CNC
$14.2B
| $58K | 0.01% |
808
-3
| -0.4% | -$215 |
|
363
Sphere Entertainment
SPHR
$1.76B
| $58K | 0.01% |
698
| – | – |
|
364
Masco
MAS
$15.9B
| $57K | 0.01% |
973
+3
| +0.3% | +$176 |
|
365
Prudential Financial
PRU
$37.2B
| $57K | 0.01% |
564
-22
| -4% | -$2.22K |
|
366
State Street
STT
$32B
| $57K | 0.01% |
695
| – | – |
|
367
WillScot Mobile Mini Holdings
WSC
$4.32B
| $56K | 0.01% |
2,025
| – | – |
|
368
Genmab
GMAB
$16.9B
| $54K | ﹤0.01% |
1,323
| – | – |
|
369
Huntington Bancshares
HBAN
$25.7B
| $54K | ﹤0.01% |
3,853
-1,862
| -33% | -$26.1K |
|
370
ASML
ASML
$307B
| $54K | ﹤0.01% |
79
| – | – |
|
371
Crane NXT
CXT
$3.51B
| $53K | ﹤0.01% |
1,653
| – | – |
|
372
Elevance Health
ELV
$70.6B
| $53K | ﹤0.01% |
140
-2,455
| -95% | -$929K |
|
373
BHP
BHP
$138B
| $52K | ﹤0.01% |
802
+293
| +58% | +$19K |
|
374
Blackstone
BX
$133B
| $52K | ﹤0.01% |
536
| – | – |
|
375
CMS Energy
CMS
$21.4B
| $52K | ﹤0.01% |
889
-437
| -33% | -$25.6K |
|