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
(+3.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| 1 |
Omnicom Group
OMC
|
+$9.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.76M |
| 3 |
Robert Half
RHI
|
+$7.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$5.73M |
| 3 |
Honeywell
HON
|
+$5.72M |
| 4 |
Procter & Gamble
PG
|
+$3.94M |
| 5 |
Target
TGT
|
+$3M |
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 | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.54B
| $53K | 0.01% |
1,653
+32
| +2% | +$1.03K |
|
377
Prudential Financial
PRU
$37.2B
| $53K | 0.01% |
586
+59
| +11% | +$5.34K |
|
|
CSII
378
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53K | 0.01% |
1,396
| – | – |
|
379
Marsh & McLennan
MMC
$99.2B
| $52K | ﹤0.01% |
429
+10
| +2% | +$1.21K |
|
380
Micron Technology
MU
$151B
| $52K | ﹤0.01% |
591
-76
| -11% | -$6.69K |
|
381
Centene
CNC
$15.3B
| $51K | ﹤0.01% |
811
-677
| -45% | -$42.6K |
|
382
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $51K | ﹤0.01% |
+400
| New | +$51K |
|
383
iShares Short Treasury Bond ETF
SHV
$20.7B
| $50K | ﹤0.01% |
+458
| New | +$50K |
|
384
Oshkosh
OSK
$8.7B
| $49K | ﹤0.01% |
418
+23
| +6% | +$2.7K |
|
385
ASML
ASML
$317B
| $48K | ﹤0.01% |
79
+9
| +13% | +$5.47K |
|
386
SPDR S&P Biotech ETF
XBI
$5.48B
| $47K | ﹤0.01% |
350
+200
| +133% | +$26.9K |
|
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $46K | ﹤0.01% |
140
-20
| -13% | -$6.57K |
|
388
Dow Inc
DOW
$17.1B
| $46K | ﹤0.01% |
723
| – | – |
|
389
Williams-Sonoma
WSM
$24.8B
| $46K | ﹤0.01% |
520
-96
| -16% | -$8.49K |
|
390
GSK
GSK
$82.1B
| $45K | ﹤0.01% |
1,030
-56
| -5% | -$2.45K |
|
391
W.W. Grainger
GWW
$47.7B
| $45K | ﹤0.01% |
113
+2
| +2% | +$796 |
|
392
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $44K | ﹤0.01% |
+411
| New | +$44K |
|
393
United Rentals
URI
$62.4B
| $44K | ﹤0.01% |
134
+9
| +7% | +$2.96K |
|
394
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $44K | ﹤0.01% |
+1,670
| New | +$44K |
|
395
Genmab
GMAB
$17.1B
| $43K | ﹤0.01% |
1,323
-204
| -13% | -$6.63K |
|
396
IDEX
IEX
$12.4B
| $43K | ﹤0.01% |
207
+13
| +7% | +$2.7K |
|
397
Textron
TXT
$14.4B
| $43K | ﹤0.01% |
768
| – | – |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43K | ﹤0.01% |
470
-33
| -7% | -$3.02K |
|
399
CDW
CDW
$22B
| $42K | ﹤0.01% |
257
-213
| -45% | -$34.8K |
|
400
Cummins
CMI
$54.8B
| $42K | ﹤0.01% |
164
+9
| +6% | +$2.31K |
|