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 | |
|---|---|---|---|---|---|---|
|
QUOT
451
DELISTED
Quotient Technology Inc
QUOT
| $32K | ﹤0.01% |
1,987
-127
| -6% | -$2.05K |
|
452
Booz Allen Hamilton
BAH
$12.6B
| $31K | ﹤0.01% |
393
+12
| +3% | +$947 |
|
453
BHP
BHP
$135B
| $31K | ﹤0.01% |
+509
| New | +$31K |
|
454
Constellium
CSTM
$2.02B
| $31K | ﹤0.01% |
2,140
+153
| +8% | +$2.22K |
|
455
eBay
EBAY
$41.7B
| $31K | ﹤0.01% |
522
+27
| +5% | +$1.6K |
|
456
Etsy
ETSY
$5.73B
| $31K | ﹤0.01% |
154
-8
| -5% | -$1.61K |
|
457
KLA
KLAC
$123B
| $31K | ﹤0.01% |
95
-16
| -14% | -$5.22K |
|
458
lululemon athletica
LULU
$19.4B
| $31K | ﹤0.01% |
103
| – | – |
|
459
Markel Group
MKL
$24.3B
| $31K | ﹤0.01% |
28
| – | – |
|
460
Sunoco
SUN
$6.9B
| $31K | ﹤0.01% |
1,000
| – | – |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $31K | ﹤0.01% |
589
| – | – |
|
462
Charles River Laboratories
CRL
$7.54B
| $30K | ﹤0.01% |
105
-13
| -11% | -$3.71K |
|
463
Monolithic Power Systems
MPWR
$41B
| $30K | ﹤0.01% |
87
-11
| -11% | -$3.79K |
|
|
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30K | ﹤0.01% |
613
-81
| -12% | -$3.96K |
|
465
Avery Dennison
AVY
$12.8B
| $29K | ﹤0.01% |
160
+16
| +11% | +$2.9K |
|
466
Ciena
CIEN
$18.4B
| $29K | ﹤0.01% |
542
-15
| -3% | -$803 |
|
467
DXC Technology
DXC
$2.55B
| $29K | ﹤0.01% |
942
-16
| -2% | -$493 |
|
468
Jack Henry & Associates
JKHY
$11.6B
| $29K | ﹤0.01% |
194
| – | – |
|
469
Morgan Stanley
MS
$246B
| $29K | ﹤0.01% |
374
-7,524
| -95% | -$583K |
|
470
Performance Food Group
PFGC
$16.3B
| $29K | ﹤0.01% |
516
-18
| -3% | -$1.01K |
|
471
Parker-Hannifin
PH
$96.9B
| $29K | ﹤0.01% |
94
+6
| +7% | +$1.85K |
|
472
PPL Corp
PPL
$26.5B
| $29K | ﹤0.01% |
1,021
-401
| -28% | -$11.4K |
|
473
Qualys
QLYS
$4.75B
| $29K | ﹤0.01% |
278
+40
| +17% | +$4.17K |
|
474
Sun Communities
SUI
$16.1B
| $29K | ﹤0.01% |
198
+10
| +5% | +$1.47K |
|
475
Dentsply Sirona
XRAY
$2.73B
| $29K | ﹤0.01% |
470
-22
| -4% | -$1.36K |
|