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
SLV icon
376
iShares Silver Trust
SLV
$20.1B
$28K 0.01%
+1,475
New +$28K
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.01%
+550
New +$28K
MFC icon
378
Manulife Financial
MFC
$52.1B
$27K 0.01%
+1,704
New +$27K
KNGT
379
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$27K 0.01%
+1,600
New +$27K
HSY icon
380
Hershey
HSY
$37.6B
$26K 0.01%
+290
New +$26K
LVS icon
381
Las Vegas Sands
LVS
$36.9B
$26K 0.01%
+500
New +$26K
BPFH
382
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$26K 0.01%
+2,400
New +$26K
HUM icon
383
Humana
HUM
$37B
$25K 0.01%
+300
New +$25K
CADE icon
384
Cadence Bank
CADE
$7.04B
$24K 0.01%
+1,360
New +$24K
DGX icon
385
Quest Diagnostics
DGX
$20.5B
$24K 0.01%
+400
New +$24K
AIG icon
386
American International
AIG
$43.9B
$23K 0.01%
+513
New +$23K
LINE
387
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$23K 0.01%
+700
New +$23K
BIO icon
388
Bio-Rad Laboratories Class A
BIO
$8B
$22K 0.01%
+200
New +$22K
EXC icon
389
Exelon
EXC
$43.9B
$22K 0.01%
+981
New +$22K
PER
390
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$22K 0.01%
+1,500
New +$22K
EROC
391
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$22K 0.01%
+2,800
New +$22K
ORLY icon
392
O'Reilly Automotive
ORLY
$89B
$21K 0.01%
+2,850
New +$21K
PBA icon
393
Pembina Pipeline
PBA
$22.1B
$20K 0.01%
+637
New +$20K
TEI
394
Templeton Emerging Markets Income Fund
TEI
$294M
$20K 0.01%
+1,324
New +$20K
TGNA icon
395
TEGNA Inc
TGNA
$3.38B
$20K 0.01%
+1,562
New +$20K
UL icon
396
Unilever
UL
$158B
$20K 0.01%
+500
New +$20K
CS
397
DELISTED
Credit Suisse Group
CS
$20K 0.01%
+768
New +$20K
MWV
398
DELISTED
MEADWESTVACO CORP
MWV
$20K 0.01%
+572
New +$20K
BTT icon
399
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$19K 0.01%
+1,000
New +$19K
CPRI icon
400
Capri Holdings
CPRI
$2.53B
$19K 0.01%
+300
New +$19K