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
ORI icon
376
Old Republic International
ORI
$9.97B
$41K ﹤0.01%
+2,793
New +$41K
BBY icon
377
Best Buy
BBY
$16.2B
$39K ﹤0.01%
+354
New +$39K
GWW icon
378
W.W. Grainger
GWW
$47.6B
$39K ﹤0.01%
+111
New +$39K
STT icon
379
State Street
STT
$31.8B
$39K ﹤0.01%
+669
New +$39K
PPL icon
380
PPL Corp
PPL
$26.4B
$38K ﹤0.01%
+1,422
New +$38K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$10.7B
$37K ﹤0.01%
+496
New +$37K
GS icon
382
Goldman Sachs
GS
$231B
$37K ﹤0.01%
+188
New +$37K
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
+216
New +$37K
KEX icon
384
Kirby Corp
KEX
$4.9B
$36K ﹤0.01%
+1,000
New +$36K
AMD icon
385
Advanced Micro Devices
AMD
$253B
$35K ﹤0.01%
+432
New +$35K
BALL icon
386
Ball Corp
BALL
$13.7B
$35K ﹤0.01%
+423
New +$35K
CFR icon
387
Cullen/Frost Bankers
CFR
$8.27B
$35K ﹤0.01%
+549
New +$35K
HEDJ icon
388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$35K ﹤0.01%
+1,162
New +$35K
RCL icon
389
Royal Caribbean
RCL
$93.8B
$35K ﹤0.01%
+545
New +$35K
SCHW icon
390
Charles Schwab
SCHW
$170B
$35K ﹤0.01%
+976
New +$35K
FMC icon
391
FMC
FMC
$4.6B
$34K ﹤0.01%
+322
New +$34K
MU icon
392
Micron Technology
MU
$151B
$34K ﹤0.01%
+725
New +$34K
AMAT icon
393
Applied Materials
AMAT
$130B
$33K ﹤0.01%
+557
New +$33K
BAH icon
394
Booz Allen Hamilton
BAH
$12.7B
$33K ﹤0.01%
+406
New +$33K
CLH icon
395
Clean Harbors
CLH
$12.7B
$33K ﹤0.01%
+592
New +$33K
DJP icon
396
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$33K ﹤0.01%
+1,720
New +$33K
ENB icon
397
Enbridge
ENB
$105B
$33K ﹤0.01%
+1,144
New +$33K
GNRC icon
398
Generac Holdings
GNRC
$10.7B
$33K ﹤0.01%
+173
New +$33K
LULU icon
399
lululemon athletica
LULU
$19.6B
$33K ﹤0.01%
+103
New +$33K
NXST icon
400
Nexstar Media Group
NXST
$6.14B
$33K ﹤0.01%
+372
New +$33K