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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $9.71M | 1.03% |
+174,454
| New | +$9.71M |
|
27
Walt Disney
DIS
$212B
| $9.65M | 1.03% |
+77,775
| New | +$9.65M |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $9.28M | 0.99% |
+54,462
| New | +$9.28M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.25M | 0.99% |
+27,625
| New | +$9.25M |
|
30
iShares Gold Trust
IAU
$52.6B
| $9.19M | 0.98% |
+255,459
| New | +$9.19M |
|
31
Lockheed Martin
LMT
$108B
| $9.05M | 0.96% |
+23,618
| New | +$9.05M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $8.91M | 0.95% |
+70,453
| New | +$8.91M |
|
33
iShares Russell 3000 ETF
IWV
$16.7B
| $8.23M | 0.88% |
+42,064
| New | +$8.23M |
|
34
3M
MMM
$82.7B
| $8.21M | 0.87% |
+61,278
| New | +$8.21M |
|
35
Edwards Lifesciences
EW
$47.5B
| $8.03M | 0.86% |
+100,563
| New | +$8.03M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.99M | 0.85% |
+215,550
| New | +$7.99M |
|
37
Zoetis
ZTS
$67.9B
| $7.96M | 0.85% |
+48,163
| New | +$7.96M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $7.92M | 0.84% |
+114,076
| New | +$7.92M |
|
39
Chevron
CVX
$310B
| $7.69M | 0.82% |
+106,798
| New | +$7.69M |
|
40
Stanley Black & Decker
SWK
$12.1B
| $7.52M | 0.8% |
+46,388
| New | +$7.52M |
|
41
Global Payments
GPN
$21.3B
| $7.48M | 0.8% |
+42,112
| New | +$7.48M |
|
42
Exxon Mobil
XOM
$466B
| $7.24M | 0.77% |
+210,916
| New | +$7.24M |
|
43
Comcast
CMCSA
$125B
| $7.17M | 0.76% |
+155,064
| New | +$7.17M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.16M | 0.76% |
+32,328
| New | +$7.16M |
|
45
Costco
COST
$427B
| $7.15M | 0.76% |
+20,152
| New | +$7.15M |
|
46
Citigroup
C
$176B
| $6.76M | 0.72% |
+156,903
| New | +$6.76M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.74M | 0.72% |
+95,972
| New | +$6.74M |
|
48
Nasdaq
NDAQ
$53.6B
| $6.71M | 0.71% |
+163,971
| New | +$6.71M |
|
49
Blackrock
BLK
$170B
| $6.51M | 0.69% |
+11,555
| New | +$6.51M |
|
50
Estee Lauder
EL
$32.1B
| $6.44M | 0.69% |
+29,526
| New | +$6.44M |
|