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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12B
| $42K | ﹤0.01% |
384
-68
| -15% | -$7.44K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | ﹤0.01% |
265
-15
| -5% | -$2.38K |
|
403
Seagate
STX
$40.9B
| $41K | ﹤0.01% |
539
-8
| -1% | -$609 |
|
404
Materials Select Sector SPDR Fund
XLB
$5.44B
| $41K | ﹤0.01% |
+532
| New | +$41K |
|
|
TMX
405
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41K | ﹤0.01% |
+862
| New | +$41K |
|
406
Advanced Micro Devices
AMD
$263B
| $40K | ﹤0.01% |
513
+78
| +18% | +$6.08K |
|
407
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $40K | ﹤0.01% |
1,720
| – | – |
|
408
Tractor Supply
TSCO
$31B
| $40K | ﹤0.01% |
1,155
-1,290
| -53% | -$44.7K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $40K | ﹤0.01% |
776
-40
| -5% | -$2.06K |
|
410
Blackstone
BX
$140B
| $39K | ﹤0.01% |
536
+500
| +1,389% | +$36.4K |
|
411
Darling Ingredients
DAR
$4.83B
| $39K | ﹤0.01% |
535
+29
| +6% | +$2.11K |
|
412
Fortinet
FTNT
$60.8B
| $39K | ﹤0.01% |
1,060
-40
| -4% | -$1.47K |
|
413
Keurig Dr Pepper
KDP
$37B
| $39K | ﹤0.01% |
1,142
+159
| +16% | +$5.43K |
|
414
IQVIA
IQV
$32B
| $38K | ﹤0.01% |
199
-13
| -6% | -$2.48K |
|
415
Lamb Weston
LW
$7.7B
| $38K | ﹤0.01% |
492
+46
| +10% | +$3.55K |
|
416
nVent Electric
NVT
$15.4B
| $38K | ﹤0.01% |
1,373
+30
| +2% | +$830 |
|
417
TE Connectivity
TEL
$62.3B
| $38K | ﹤0.01% |
301
+175
| +139% | +$22.1K |
|
418
Ametek
AME
$43.2B
| $37K | ﹤0.01% |
295
-23
| -7% | -$2.89K |
|
419
Diamondback Energy
FANG
$39.9B
| $37K | ﹤0.01% |
512
+362
| +241% | +$26.2K |
|
420
FMC
FMC
$4.61B
| $37K | ﹤0.01% |
342
+12
| +4% | +$1.3K |
|
421
Huntington Ingalls Industries
HII
$10.5B
| $37K | ﹤0.01% |
183
-2
| -1% | -$404 |
|
422
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $37K | ﹤0.01% |
581
-378
| -39% | -$24.1K |
|
423
ITT
ITT
$13.6B
| $37K | ﹤0.01% |
408
| – | – |
|
424
Paycom
PAYC
$12.4B
| $37K | ﹤0.01% |
100
+3
| +3% | +$1.11K |
|
425
Skyworks Solutions
SWKS
$10.7B
| $37K | ﹤0.01% |
204
-512
| -72% | -$92.9K |
|