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
(+3.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| 1 |
Omnicom Group
OMC
|
+$9.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.76M |
| 3 |
Robert Half
RHI
|
+$7.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$5.73M |
| 3 |
Honeywell
HON
|
+$5.72M |
| 4 |
Procter & Gamble
PG
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.02B
| $28K | ﹤0.01% |
200
-20
| -9% | -$2.8K |
|
477
Artisan Partners
APAM
$3.27B
| $28K | ﹤0.01% |
542
-9
| -2% | -$465 |
|
478
CME Group
CME
$93.7B
| $28K | ﹤0.01% |
138
+15
| +12% | +$3.04K |
|
479
Diodes
DIOD
$2.44B
| $28K | ﹤0.01% |
362
-49
| -12% | -$3.79K |
|
480
Equinix
EQIX
$76.4B
| $28K | ﹤0.01% |
42
+4
| +11% | +$2.67K |
|
481
Generac Holdings
GNRC
$10.9B
| $28K | ﹤0.01% |
88
-40
| -31% | -$12.7K |
|
482
Loews
L
$19.9B
| $28K | ﹤0.01% |
556
+439
| +375% | +$22.1K |
|
483
Simon Property Group
SPG
$58.5B
| $28K | ﹤0.01% |
247
+36
| +17% | +$4.08K |
|
484
Vistra
VST
$70.9B
| $28K | ﹤0.01% |
1,636
-394
| -19% | -$6.74K |
|
|
INOV
485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $28K | ﹤0.01% |
985
-73
| -7% | -$2.08K |
|
486
Aramark
ARMK
$10B
| $27K | ﹤0.01% |
994
+271
| +37% | +$7.36K |
|
487
Biogen
BIIB
$20.9B
| $27K | ﹤0.01% |
100
+21
| +27% | +$5.67K |
|
488
CACI
CACI
$10.7B
| $27K | ﹤0.01% |
112
+8
| +8% | +$1.93K |
|
489
Crown Holdings
CCK
$11B
| $27K | ﹤0.01% |
287
| – | – |
|
490
Floor & Decor
FND
$9.16B
| $27K | ﹤0.01% |
283
+75
| +36% | +$7.16K |
|
491
Fortive
FTV
$16.2B
| $27K | ﹤0.01% |
386
+62
| +19% | +$4.34K |
|
492
Teledyne Technologies
TDY
$25.6B
| $27K | ﹤0.01% |
67
| – | – |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $27K | ﹤0.01% |
410
-3
| -0.7% | -$198 |
|
|
TWNK
494
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27K | ﹤0.01% |
1,940
-94
| -5% | -$1.31K |
|
495
Aon
AON
$78.1B
| $26K | ﹤0.01% |
117
-1
| -0.8% | -$222 |
|
496
Intercontinental Exchange
ICE
$98.6B
| $26K | ﹤0.01% |
237
+24
| +11% | +$2.63K |
|
497
Medpace
MEDP
$13.4B
| $26K | ﹤0.01% |
161
-23
| -13% | -$3.71K |
|
498
ONE Gas
OGS
$4.5B
| $26K | ﹤0.01% |
346
| – | – |
|
499
Kraft Heinz
KHC
$31.5B
| $25K | ﹤0.01% |
640
+112
| +21% | +$4.38K |
|
500
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $25K | ﹤0.01% |
444
-722
| -62% | -$40.7K |
|