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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $37K | ﹤0.01% |
302
| – | – |
|
427
Ball Corp
BALL
$13.6B
| $36K | ﹤0.01% |
429
+6
| +1% | +$503 |
|
428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $36K | ﹤0.01% |
992
-170
| -15% | -$6.17K |
|
429
Vanguard S&P 500 ETF
VOO
$735B
| $36K | ﹤0.01% |
100
| – | – |
|
430
Zebra Technologies
ZBRA
$15.9B
| $36K | ﹤0.01% |
76
-18
| -19% | -$8.53K |
|
431
Best Buy
BBY
$15.9B
| $35K | ﹤0.01% |
307
-31
| -9% | -$3.53K |
|
432
Cincinnati Financial
CINF
$23.8B
| $35K | ﹤0.01% |
345
| – | – |
|
433
Hillenbrand
HI
$1.75B
| $35K | ﹤0.01% |
737
-95
| -11% | -$4.51K |
|
434
Nexstar Media Group
NXST
$5.98B
| $35K | ﹤0.01% |
251
-134
| -35% | -$18.7K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $35K | ﹤0.01% |
133
-2
| -1% | -$526 |
|
436
Burlington
BURL
$17.8B
| $35K | ﹤0.01% |
120
-5
| -4% | -$1.46K |
|
437
Church & Dwight Co
CHD
$22.5B
| $34K | ﹤0.01% |
394
+42
| +12% | +$3.62K |
|
438
Compass Minerals
CMP
$766M
| $34K | ﹤0.01% |
558
+74
| +15% | +$4.51K |
|
439
Fox Class A
FOXA
$24.9B
| $34K | ﹤0.01% |
969
| – | – |
|
440
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $33K | ﹤0.01% |
+608
| New | +$33K |
|
441
BrightView Holdings
BV
$1.3B
| $33K | ﹤0.01% |
2,009
-66
| -3% | -$1.08K |
|
442
Cameco
CCJ
$35B
| $33K | ﹤0.01% |
2,028
| – | – |
|
443
HCA Healthcare
HCA
$92.8B
| $33K | ﹤0.01% |
178
+10
| +6% | +$1.85K |
|
444
Synopsys
SNPS
$73B
| $33K | ﹤0.01% |
137
-232
| -63% | -$55.9K |
|
445
Shutterstock
SSTK
$719M
| $33K | ﹤0.01% |
373
+16
| +4% | +$1.42K |
|
446
Take-Two Interactive
TTWO
$45.2B
| $33K | ﹤0.01% |
187
+1
| +0.5% | +$176 |
|
|
TCF
447
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33K | ﹤0.01% |
718
-39
| -5% | -$1.79K |
|
448
Cintas
CTAS
$81.2B
| $32K | ﹤0.01% |
384
-4
| -1% | -$333 |
|
449
Teleflex
TFX
$5.69B
| $32K | ﹤0.01% |
79
-1
| -1% | -$405 |
|
450
West Pharmaceutical
WST
$18.1B
| $32K | ﹤0.01% |
116
+9
| +8% | +$2.48K |
|