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 | |
|---|---|---|---|---|---|---|
476
EXL Service
EXLS
$6.95B
| $22K | ﹤0.01% |
+1,690
| New | +$22K |
|
477
Huntington Ingalls Industries
HII
$10.5B
| $22K | ﹤0.01% |
+163
| New | +$22K |
|
478
KLA
KLAC
$122B
| $22K | ﹤0.01% |
+116
| New | +$22K |
|
479
Philips
PHG
$27B
| $22K | ﹤0.01% |
+577
| New | +$22K |
|
480
Douglas Dynamics
PLOW
$755M
| $22K | ﹤0.01% |
+662
| New | +$22K |
|
481
Smith & Nephew
SNN
$16.6B
| $22K | ﹤0.01% |
+564
| New | +$22K |
|
482
WEC Energy
WEC
$35.1B
| $22K | ﹤0.01% |
+231
| New | +$22K |
|
483
Fastenal
FAST
$55B
| $21K | ﹤0.01% |
+972
| New | +$21K |
|
|
B
484
Barrick Mining Corporation
B
$50.2B
| $21K | ﹤0.01% |
+761
| New | +$21K |
|
485
Hillenbrand
HI
$1.75B
| $21K | ﹤0.01% |
+766
| New | +$21K |
|
486
Intercontinental Exchange
ICE
$98.4B
| $21K | ﹤0.01% |
+213
| New | +$21K |
|
487
Performance Food Group
PFGC
$16.2B
| $21K | ﹤0.01% |
+607
| New | +$21K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | ﹤0.01% |
+250
| New | +$21K |
|
489
Artisan Partners
APAM
$3.25B
| $20K | ﹤0.01% |
+519
| New | +$20K |
|
490
Cameco
CCJ
$35B
| $20K | ﹤0.01% |
+2,028
| New | +$20K |
|
491
Cognizant
CTSH
$33.9B
| $20K | ﹤0.01% |
+291
| New | +$20K |
|
492
CVS Health
CVS
$92.4B
| $20K | ﹤0.01% |
+351
| New | +$20K |
|
493
Eversource Energy
ES
$23.6B
| $20K | ﹤0.01% |
+246
| New | +$20K |
|
494
Qualys
QLYS
$4.78B
| $20K | ﹤0.01% |
+209
| New | +$20K |
|
495
TransDigm Group
TDG
$73.5B
| $20K | ﹤0.01% |
+43
| New | +$20K |
|
496
Teledyne Technologies
TDY
$25.8B
| $20K | ﹤0.01% |
+67
| New | +$20K |
|
497
Dentsply Sirona
XRAY
$2.74B
| $20K | ﹤0.01% |
+469
| New | +$20K |
|
|
ATVI
498
DELISTED
Activision Blizzard Inc.
ATVI
| $20K | ﹤0.01% |
+251
| New | +$20K |
|
499
Avery Dennison
AVY
$12.9B
| $19K | ﹤0.01% |
+151
| New | +$19K |
|
500
ConocoPhillips
COP
$115B
| $19K | ﹤0.01% |
+589
| New | +$19K |
|