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 | |
|---|---|---|---|---|---|---|
451
NIO
NIO
$12.8B
| $25K | ﹤0.01% |
+1,200
| New | +$25K |
|
452
Public Service Enterprise Group
PEG
$40.4B
| $25K | ﹤0.01% |
+463
| New | +$25K |
|
453
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
|
CDK
454
DELISTED
CDK Global, Inc.
CDK
| $25K | ﹤0.01% |
+596
| New | +$25K |
|
|
INOV
455
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $25K | ﹤0.01% |
+965
| New | +$25K |
|
|
BMY.RT
456
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $25K | ﹤0.01% |
+11,538
| New | +$25K |
|
457
ITT
ITT
$13.6B
| $24K | ﹤0.01% |
+408
| New | +$24K |
|
458
Lumen
LUMN
$6.17B
| $24K | ﹤0.01% |
+2,385
| New | +$24K |
|
459
Newmont
NEM
$85.5B
| $24K | ﹤0.01% |
+392
| New | +$24K |
|
460
Sun Communities
SUI
$16.2B
| $24K | ﹤0.01% |
+177
| New | +$24K |
|
461
Sunoco
SUN
$6.95B
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
462
AutoZone
AZO
$71.2B
| $23K | ﹤0.01% |
+20
| New | +$23K |
|
463
Baxter International
BAX
$12.5B
| $23K | ﹤0.01% |
+295
| New | +$23K |
|
464
Crown Holdings
CCK
$10.9B
| $23K | ﹤0.01% |
+311
| New | +$23K |
|
465
CME Group
CME
$93.7B
| $23K | ﹤0.01% |
+142
| New | +$23K |
|
466
Crane NXT
CXT
$3.52B
| $23K | ﹤0.01% |
+1,368
| New | +$23K |
|
467
eBay
EBAY
$41.8B
| $23K | ﹤0.01% |
+458
| New | +$23K |
|
468
Fortinet
FTNT
$60.9B
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
469
Fortive
FTV
$16.2B
| $23K | ﹤0.01% |
+364
| New | +$23K |
|
470
Kroger
KR
$44B
| $23K | ﹤0.01% |
+693
| New | +$23K |
|
471
ONE Gas
OGS
$4.48B
| $23K | ﹤0.01% |
+346
| New | +$23K |
|
472
Zebra Technologies
ZBRA
$15.7B
| $23K | ﹤0.01% |
+94
| New | +$23K |
|
|
SWI
473
DELISTED
SolarWinds Corporation Common Stock
SWI
| $23K | ﹤0.01% |
+1,087
| New | +$23K |
|
474
Ameren
AEE
$26.8B
| $22K | ﹤0.01% |
+282
| New | +$22K |
|
475
BCE
BCE
$22.5B
| $22K | ﹤0.01% |
+534
| New | +$22K |
|