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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.4M |
| 5 |
Microsoft
MSFT
|
+$22.8M |
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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39.5B
| $28K | ﹤0.01% |
+208
| New | +$28K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $28K | ﹤0.01% |
+158
| New | +$28K |
|
428
Arrow Financial
AROW
$484M
| $27K | ﹤0.01% |
+1,216
| New | +$27K |
|
429
Cincinnati Financial
CINF
$24B
| $27K | ﹤0.01% |
+354
| New | +$27K |
|
430
Compass Minerals
CMP
$794M
| $27K | ﹤0.01% |
+470
| New | +$27K |
|
431
Etsy
ETSY
$5.77B
| $27K | ﹤0.01% |
+229
| New | +$27K |
|
432
Lennox International
LII
$20.4B
| $27K | ﹤0.01% |
+100
| New | +$27K |
|
433
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $27K | ﹤0.01% |
+361
| New | +$27K |
|
434
Markel Group
MKL
$24.4B
| $27K | ﹤0.01% |
+28
| New | +$27K |
|
435
Monolithic Power Systems
MPWR
$41.4B
| $27K | ﹤0.01% |
+98
| New | +$27K |
|
436
Oshkosh
OSK
$8.7B
| $27K | ﹤0.01% |
+373
| New | +$27K |
|
437
Teleflex
TFX
$5.75B
| $27K | ﹤0.01% |
+80
| New | +$27K |
|
438
Vistra
VST
$65.7B
| $27K | ﹤0.01% |
+1,474
| New | +$27K |
|
439
Biogen
BIIB
$20.7B
| $26K | ﹤0.01% |
+94
| New | +$26K |
|
440
Charles River Laboratories
CRL
$7.97B
| $26K | ﹤0.01% |
+118
| New | +$26K |
|
441
Fox Class A
FOXA
$27.8B
| $26K | ﹤0.01% |
+969
| New | +$26K |
|
442
Seagate
STX
$40.7B
| $26K | ﹤0.01% |
+547
| New | +$26K |
|
443
Williams-Sonoma
WSM
$24.8B
| $26K | ﹤0.01% |
+586
| New | +$26K |
|
|
HDS
444
DELISTED
HD Supply Holdings, Inc.
HDS
| $26K | ﹤0.01% |
+652
| New | +$26K |
|
445
Aon
AON
$79B
| $25K | ﹤0.01% |
+125
| New | +$25K |
|
446
Burlington
BURL
$18.3B
| $25K | ﹤0.01% |
+125
| New | +$25K |
|
447
Canadian Imperial Bank of Commerce
CM
$72.6B
| $25K | ﹤0.01% |
+690
| New | +$25K |
|
448
Diodes
DIOD
$2.47B
| $25K | ﹤0.01% |
+443
| New | +$25K |
|
449
Hologic
HOLX
$14.8B
| $25K | ﹤0.01% |
+380
| New | +$25K |
|
450
Masco
MAS
$15.9B
| $25K | ﹤0.01% |
+466
| New | +$25K |
|