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
Cap. Flow
-$1.18M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

Top Buys

1
OMC icon
Omnicom Group
OMC
$9.77M
2
WBA
Walgreens Boots Alliance
WBA
$9.76M
3
RHI icon
Robert Half
RHI
$7.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.24M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
2
CMCSA icon
Comcast
CMCSA
$5.73M
3
HON icon
Honeywell
HON
$5.72M
4
PG icon
Procter & Gamble
PG
$3.94M
5
TGT icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.2M 0.97%
196,305
-12,640
-6% -$658K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.7B
$10.2M 0.97%
42,823
– –
SWK icon
28
Stanley Black & Decker
SWK
$11.6B
$10.1M 0.96%
50,695
+1,713
+3% +$342K
MRK icon
29
Merck
MRK
$210B
$9.95M 0.95%
135,258
+7,201
+6% +$530K
OMC icon
30
Omnicom Group
OMC
$15.2B
$9.78M 0.93%
131,880
+131,815
+202,792% +$9.77M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$9.76M 0.93%
177,845
+177,766
+225,020% +$9.76M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.62M 0.92%
88,670
-1,335
-1% -$145K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.59M 0.91%
60,107
-2,812
-4% -$448K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.5M 0.9%
31,601
-820
-3% -$247K
EW icon
35
Edwards Lifesciences
EW
$47.5B
$9.33M 0.89%
111,599
+4,914
+5% +$411K
BLK icon
36
Blackrock
BLK
$172B
$9.28M 0.88%
12,304
+298
+2% +$225K
C icon
37
Citigroup
C
$179B
$9.23M 0.88%
126,916
+4,124
+3% +$300K
CVX icon
38
Chevron
CVX
$318B
$9.11M 0.87%
86,908
+3,564
+4% +$373K
SPGI icon
39
S&P Global
SPGI
$165B
$9.1M 0.87%
25,786
+859
+3% +$303K
LMT icon
40
Lockheed Martin
LMT
$107B
$8.96M 0.85%
24,238
+1,635
+7% +$604K
MMM icon
41
3M
MMM
$82.8B
$8.93M 0.85%
55,437
+3,424
+7% +$552K
NDAQ icon
42
Nasdaq
NDAQ
$54.1B
$8.87M 0.84%
180,411
+4,584
+3% +$225K
UPS icon
43
United Parcel Service
UPS
$71.6B
$8.83M 0.84%
51,940
-16,893
-25% -$2.87M
NEE icon
44
NextEra Energy, Inc.
NEE
$146B
$8.63M 0.82%
114,163
+619
+0.5% +$46.8K
CAT icon
45
Caterpillar
CAT
$197B
$8.45M 0.8%
36,462
+4,508
+14% +$1.05M
ZTS icon
46
Zoetis
ZTS
$67.9B
$8.26M 0.79%
52,457
+1,279
+2% +$201K
KO icon
47
Coca-Cola
KO
$294B
$8.25M 0.79%
156,576
-35,388
-18% -$1.87M
IAU icon
48
iShares Gold Trust
IAU
$52B
$8.22M 0.78%
252,795
-1,083
-0.4% -$35.2K
COST icon
49
Costco
COST
$424B
$8.18M 0.78%
23,203
+1,795
+8% +$633K
LEG icon
50
Leggett & Platt
LEG
$1.33B
$7.63M 0.73%
167,155
+25,810
+18% +$1.18M
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