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
VPL icon
451
Vanguard FTSE Pacific ETF
VPL
$7.79B
$10K ﹤0.01%
+175
New +$10K
WPRT
452
Westport Fuel Systems
WPRT
$43.7M
$10K ﹤0.01%
+30
New +$10K
PWE
453
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
+900
New +$10K
BDX icon
454
Becton Dickinson
BDX
$55.1B
$9K ﹤0.01%
+93
New +$9K
GBDC icon
455
Golub Capital BDC
GBDC
$3.93B
$9K ﹤0.01%
+511
New +$9K
PBI icon
456
Pitney Bowes
PBI
$2.11B
$9K ﹤0.01%
+600
New +$9K
SLM icon
457
SLM Corp
SLM
$6.49B
$9K ﹤0.01%
+1,049
New +$9K
FGP
458
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
+400
New +$9K
CBF
459
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9K ﹤0.01%
+461
New +$9K
HSP
460
DELISTED
HOSPIRA INC
HSP
$9K ﹤0.01%
+230
New +$9K
FIS icon
461
Fidelity National Information Services
FIS
$35.9B
$8K ﹤0.01%
+188
New +$8K
MFIC icon
462
MidCap Financial Investment
MFIC
$1.22B
$8K ﹤0.01%
+333
New +$8K
ACG
463
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8K ﹤0.01%
+1,105
New +$8K
TYC
464
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
+226
New +$8K
CE icon
465
Celanese
CE
$5.34B
$7K ﹤0.01%
+163
New +$7K
MPW icon
466
Medical Properties Trust
MPW
$2.77B
$7K ﹤0.01%
+500
New +$7K
PSA icon
467
Public Storage
PSA
$52.2B
$7K ﹤0.01%
+45
New +$7K
DNB
468
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
+75
New +$7K
VVC
469
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
+200
New +$7K
YHOO
470
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+290
New +$7K
HSH
471
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K ﹤0.01%
+216
New +$7K
AGNC icon
472
AGNC Investment
AGNC
$10.8B
$6K ﹤0.01%
+250
New +$6K
ELV icon
473
Elevance Health
ELV
$70.6B
$6K ﹤0.01%
+78
New +$6K
GM icon
474
General Motors
GM
$55.5B
$6K ﹤0.01%
+193
New +$6K
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+100
New +$6K