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
GATX icon
401
GATX Corp
GATX
$5.97B
$19K 0.01%
+400
New +$19K
PPG icon
402
PPG Industries
PPG
$24.8B
$19K 0.01%
+260
New +$19K
WPX
403
DELISTED
WPX Energy, Inc.
WPX
$19K 0.01%
+1,000
New +$19K
MON
404
DELISTED
Monsanto Co
MON
$19K 0.01%
+188
New +$19K
MR
405
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$19K 0.01%
+500
New +$19K
CINF icon
406
Cincinnati Financial
CINF
$24B
$18K ﹤0.01%
+400
New +$18K
CLMT icon
407
Calumet Specialty Products
CLMT
$1.55B
$18K ﹤0.01%
+500
New +$18K
SNN icon
408
Smith & Nephew
SNN
$16.6B
$18K ﹤0.01%
+815
New +$18K
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18K ﹤0.01%
+512
New +$18K
WU icon
410
Western Union
WU
$2.86B
$18K ﹤0.01%
+1,029
New +$18K
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18K ﹤0.01%
+332
New +$18K
PQUE
412
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$18K ﹤0.01%
+4,500
New +$18K
EXK
413
Endeavour Silver
EXK
$1.74B
$17K ﹤0.01%
+5,000
New +$17K
GME icon
414
GameStop
GME
$10.1B
$17K ﹤0.01%
+1,632
New +$17K
RYN icon
415
Rayonier
RYN
$4.12B
$17K ﹤0.01%
+422
New +$17K
ZION icon
416
Zions Bancorporation
ZION
$8.34B
$17K ﹤0.01%
+575
New +$17K
TYY
417
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$17K ﹤0.01%
+500
New +$17K
BBT.PRG
418
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$17K ﹤0.01%
+750
New +$17K
IART icon
419
Integra LifeSciences
IART
$1.25B
$16K ﹤0.01%
+1,101
New +$16K
WEN icon
420
Wendy's
WEN
$1.97B
$16K ﹤0.01%
+2,700
New +$16K
KSU
421
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
+150
New +$16K
PBR icon
422
Petrobras
PBR
$78.7B
$15K ﹤0.01%
+1,100
New +$15K
WRI
423
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
+500
New +$15K
PCG icon
424
PG&E
PCG
$33.2B
$14K ﹤0.01%
+300
New +$14K
PMM
425
Putnam Managed Municipal Income
PMM
$257M
$14K ﹤0.01%
+1,900
New +$14K