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
XLS
501
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
+200
New +$3K
FAX
502
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
+50
New +$2K
HST icon
503
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
+114
New +$2K
PRU icon
504
Prudential Financial
PRU
$37.2B
$2K ﹤0.01%
+30
New +$2K
SVC
505
Service Properties Trust
SVC
$481M
$2K ﹤0.01%
+66
New +$2K
AVK
506
Advent Convertible and Income Fund
AVK
$551M
$1K ﹤0.01%
+43
New +$1K
AVY icon
507
Avery Dennison
AVY
$13.1B
$1K ﹤0.01%
+29
New +$1K
DFS
508
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+25
New +$1K
GNW icon
509
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
+91
New +$1K
AT
510
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+200
New +$1K
TWX
511
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+17
New +$1K
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+16
New +$1K
PLCM
513
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
+100
New +$1K
LEN.B icon
514
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
+11
New
TA
515
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+1
New
AIG.WS
516
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New
HGT
517
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+35
New
ALU
518
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+101
New
AOL
519
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New