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
TT icon
426
Trane Technologies
TT
$92.1B
$14K ﹤0.01%
+313
New +$14K
URBN icon
427
Urban Outfitters
URBN
$6.35B
$14K ﹤0.01%
+350
New +$14K
AKRX
428
DELISTED
Akorn, Inc.
AKRX
$14K ﹤0.01%
+1,000
New +$14K
RAI
429
DELISTED
Reynolds American Inc
RAI
$14K ﹤0.01%
+576
New +$14K
ADBE icon
430
Adobe
ADBE
$148B
$13K ﹤0.01%
+278
New +$13K
B
431
Barrick Mining Corporation
B
$48.5B
$13K ﹤0.01%
+826
New +$13K
PMO
432
Putnam Municipal Opportunities Trust
PMO
$281M
$13K ﹤0.01%
+1,147
New +$13K
WAT icon
433
Waters Corp
WAT
$18.2B
$13K ﹤0.01%
+125
New +$13K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
+155
New +$13K
JFBI
435
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$13K ﹤0.01%
+2,243
New +$13K
MAT icon
436
Mattel
MAT
$6.06B
$12K ﹤0.01%
+260
New +$12K
META icon
437
Meta Platforms (Facebook)
META
$1.89T
$12K ﹤0.01%
+500
New +$12K
FCE.A
438
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12K ﹤0.01%
+669
New +$12K
CBI
439
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
+200
New +$12K
DWX icon
440
SPDR S&P International Dividend ETF
DWX
$489M
$11K ﹤0.01%
+250
New +$11K
EBAY icon
441
eBay
EBAY
$42.3B
$11K ﹤0.01%
+520
New +$11K
IDU icon
442
iShares US Utilities ETF
IDU
$1.63B
$11K ﹤0.01%
+230
New +$11K
MGEE icon
443
MGE Energy Inc
MGEE
$3.1B
$11K ﹤0.01%
+300
New +$11K
OMC icon
444
Omnicom Group
OMC
$15.4B
$11K ﹤0.01%
+176
New +$11K
TPR icon
445
Tapestry
TPR
$21.7B
$11K ﹤0.01%
+200
New +$11K
PVR
446
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$11K ﹤0.01%
+400
New +$11K
RIG icon
447
Transocean
RIG
$2.9B
$10K ﹤0.01%
+200
New +$10K
SWK icon
448
Stanley Black & Decker
SWK
$12.1B
$10K ﹤0.01%
+125
New +$10K
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$26.9B
$10K ﹤0.01%
+200
New +$10K
VLO icon
450
Valero Energy
VLO
$48.7B
$10K ﹤0.01%
+300
New +$10K