FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
iShares Gold Trust
IAU
|
$8.22M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $11.3M | 1.02% |
108,347
+21,439
| +25% | +$2.25M |
|
27
JPMorgan Chase
JPM
$809B
| $11M | 0.99% |
70,952
-3,751
| -5% | -$583K |
|
28
iShares Russell 3000 ETF
IWV
$16.7B
| $11M | 0.98% |
42,823
| – | – |
|
29
Blackrock
BLK
$170B
| $10.9M | 0.98% |
12,503
+199
| +2% | +$174K |
|
30
Omnicom Group
OMC
$15.4B
| $10.9M | 0.97% |
136,066
+4,186
| +3% | +$335K |
|
31
Citigroup
C
$176B
| $10.9M | 0.97% |
153,801
+26,885
| +21% | +$1.9M |
|
32
S&P Global
SPGI
$164B
| $10.8M | 0.97% |
26,354
+568
| +2% | +$233K |
|
33
United Parcel Service
UPS
$72.1B
| $10.6M | 0.95% |
51,091
-849
| -2% | -$177K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.6M | 0.95% |
197,440
+1,135
| +0.6% | +$61K |
|
35
Nasdaq
NDAQ
$53.6B
| $10.6M | 0.95% |
180,954
+543
| +0.3% | +$31.8K |
|
36
Stanley Black & Decker
SWK
$12.1B
| $10.4M | 0.93% |
50,888
+193
| +0.4% | +$39.6K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.3M | 0.93% |
62,387
+2,280
| +4% | +$378K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.3M | 0.92% |
32,895
+1,294
| +4% | +$403K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.1M | 0.91% |
89,563
+893
| +1% | +$101K |
|
40
Merck
MRK
$212B
| $10.1M | 0.9% |
129,582
-5,676
| -4% | -$441K |
|
41
Zoetis
ZTS
$67.9B
| $9.47M | 0.85% |
50,838
-1,619
| -3% | -$302K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $9.46M | 0.85% |
179,810
+1,965
| +1% | +$103K |
|
43
Lockheed Martin
LMT
$108B
| $9.31M | 0.83% |
24,597
+359
| +1% | +$136K |
|
44
3M
MMM
$82.7B
| $9.31M | 0.83% |
56,031
+594
| +1% | +$98.6K |
|
45
Costco
COST
$427B
| $9.3M | 0.83% |
23,511
+308
| +1% | +$122K |
|
46
Robert Half
RHI
$3.77B
| $8.94M | 0.8% |
100,512
+2,995
| +3% | +$266K |
|
47
Global Payments
GPN
$21.3B
| $8.89M | 0.8% |
47,377
+9,961
| +27% | +$1.87M |
|
48
PNC Financial Services
PNC
$80.5B
| $8.84M | 0.79% |
46,339
+11,012
| +31% | +$2.1M |
|
49
Leggett & Platt
LEG
$1.35B
| $8.7M | 0.78% |
167,992
+837
| +0.5% | +$43.4K |
|
50
Intuit
INTU
$188B
| $8.42M | 0.75% |
17,177
+144
| +0.8% | +$70.6K |
|