FHC

First Horizon Corporation Portfolio holdings

AUM $1.12B
1-Year Return 37.32%
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 %
100%
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
Reduced
Closed

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
CHKP icon
476
Check Point Software Technologies
CHKP
$20.7B
$5K ﹤0.01%
+100
New +$5K
CMA icon
477
Comerica
CMA
$8.85B
$5K ﹤0.01%
+124
New +$5K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5K ﹤0.01%
+48
New +$5K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$150B
$5K ﹤0.01%
+100
New +$5K
USAC icon
480
USA Compression Partners
USAC
$2.88B
$5K ﹤0.01%
+200
New +$5K
XYL icon
481
Xylem
XYL
$34.2B
$5K ﹤0.01%
+187
New +$5K
ARG
482
DELISTED
AIRGAS INC
ARG
$5K ﹤0.01%
+50
New +$5K
BB icon
483
BlackBerry
BB
$2.31B
$4K ﹤0.01%
+420
New +$4K
CB icon
484
Chubb
CB
$111B
$4K ﹤0.01%
+50
New +$4K
FLEX icon
485
Flex
FLEX
$20.8B
$4K ﹤0.01%
+636
New +$4K
HBI icon
486
Hanesbrands
HBI
$2.27B
$4K ﹤0.01%
+284
New +$4K
LEN icon
487
Lennar Class A
LEN
$36.7B
$4K ﹤0.01%
+105
New +$4K
TJX icon
488
TJX Companies
TJX
$155B
$4K ﹤0.01%
+162
New +$4K
NPT
489
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4K ﹤0.01%
+290
New +$4K
RSH
490
DELISTED
RADIOSHACK CORP
RSH
$4K ﹤0.01%
+1,360
New +$4K
AEM icon
491
Agnico Eagle Mines
AEM
$76.3B
$3K ﹤0.01%
+100
New +$3K
BBY icon
492
Best Buy
BBY
$16.1B
$3K ﹤0.01%
+119
New +$3K
HBAN icon
493
Huntington Bancshares
HBAN
$25.7B
$3K ﹤0.01%
+350
New +$3K
ITT icon
494
ITT
ITT
$13.3B
$3K ﹤0.01%
+93
New +$3K
LPX icon
495
Louisiana-Pacific
LPX
$6.9B
$3K ﹤0.01%
+200
New +$3K
NAT icon
496
Nordic American Tanker
NAT
$692M
$3K ﹤0.01%
+409
New +$3K
NWL icon
497
Newell Brands
NWL
$2.68B
$3K ﹤0.01%
+125
New +$3K
SFL icon
498
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
+210
New +$3K
STT icon
499
State Street
STT
$32B
$3K ﹤0.01%
+50
New +$3K
ANR
500
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$3K ﹤0.01%
+500
New +$3K