FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Coca-Cola
KO
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
First Horizon
FHN
|
$10.4M |
| 5 |
Verizon
VZ
|
$6.25M |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.97M | 0.81% |
+111,611
| New | +$2.97M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $2.96M | 0.81% |
+64,505
| New | +$2.96M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.93M | 0.8% |
+23,242
| New | +$2.93M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.9M | 0.79% |
+34,282
| New | +$2.9M |
|
30
MetLife
MET
$53.6B
| $2.9M | 0.79% |
+71,042
| New | +$2.9M |
|
31
Philip Morris
PM
$254B
| $2.88M | 0.79% |
+33,227
| New | +$2.88M |
|
32
Travelers Companies
TRV
$62.3B
| $2.84M | 0.78% |
+35,498
| New | +$2.84M |
|
33
L3Harris
LHX
$51.1B
| $2.8M | 0.76% |
+56,779
| New | +$2.8M |
|
34
Allstate
ALL
$53.9B
| $2.79M | 0.76% |
+57,877
| New | +$2.79M |
|
35
Target
TGT
$42B
| $2.78M | 0.76% |
+40,392
| New | +$2.78M |
|
36
Freeport-McMoran
FCX
$66.3B
| $2.78M | 0.76% |
+100,600
| New | +$2.78M |
|
37
Ameriprise Financial
AMP
$47.8B
| $2.76M | 0.75% |
+34,076
| New | +$2.76M |
|
38
Darden Restaurants
DRI
$24.3B
| $2.66M | 0.73% |
+58,882
| New | +$2.66M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.63M | 0.72% |
+38,325
| New | +$2.63M |
|
40
Union Pacific
UNP
$132B
| $2.6M | 0.71% |
+33,744
| New | +$2.6M |
|
41
NOV
NOV
$4.82B
| $2.59M | 0.71% |
+41,721
| New | +$2.59M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.59M | 0.71% |
+58,572
| New | +$2.59M |
|
43
Kohl's
KSS
$1.78B
| $2.58M | 0.71% |
+51,108
| New | +$2.58M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.52M | 0.69% |
+12,016
| New | +$2.52M |
|
45
Apple
AAPL
$3.54T
| $2.5M | 0.69% |
+176,764
| New | +$2.5M |
|
46
Unum
UNM
$12.4B
| $2.5M | 0.68% |
+85,237
| New | +$2.5M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.44M | 0.67% |
+41,692
| New | +$2.44M |
|
48
Oracle
ORCL
$628B
| $2.4M | 0.66% |
+78,108
| New | +$2.4M |
|
49
Fiserv
FI
$74.3B
| $2.38M | 0.65% |
+108,656
| New | +$2.38M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.28M | 0.62% |
+27,594
| New | +$2.28M |
|