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 %
100%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
Reduced
Closed

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
CSTM icon
501
Constellium
CSTM
$2.01B
$19K ﹤0.01%
+2,460
New +$19K
ENTG icon
502
Entegris
ENTG
$11.9B
$19K ﹤0.01%
+263
New +$19K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19K ﹤0.01%
+238
New +$19K
NVT icon
504
nVent Electric
NVT
$15.3B
$19K ﹤0.01%
+1,087
New +$19K
NXPI icon
505
NXP Semiconductors
NXPI
$55.6B
$19K ﹤0.01%
+153
New +$19K
SLB icon
506
Schlumberger
SLB
$53.8B
$19K ﹤0.01%
+1,242
New +$19K
TREE icon
507
LendingTree
TREE
$971M
$19K ﹤0.01%
+64
New +$19K
URI icon
508
United Rentals
URI
$60.8B
$19K ﹤0.01%
+113
New +$19K
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
$19K ﹤0.01%
+32
New +$19K
EPAY
510
DELISTED
Bottomline Technologies Inc
EPAY
$19K ﹤0.01%
+470
New +$19K
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
+281
New +$19K
BCO icon
512
Brink's
BCO
$4.77B
$18K ﹤0.01%
+443
New +$18K
BP icon
513
BP
BP
$89.4B
$18K ﹤0.01%
+1,077
New +$18K
BTI icon
514
British American Tobacco
BTI
$123B
$18K ﹤0.01%
+508
New +$18K
DAR icon
515
Darling Ingredients
DAR
$4.95B
$18K ﹤0.01%
+506
New +$18K
DLR icon
516
Digital Realty Trust
DLR
$59B
$18K ﹤0.01%
+127
New +$18K
DXC icon
517
DXC Technology
DXC
$2.54B
$18K ﹤0.01%
+1,030
New +$18K
EVRG icon
518
Evergy
EVRG
$16.4B
$18K ﹤0.01%
+372
New +$18K
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$18K ﹤0.01%
+153
New +$18K
MEDP icon
520
Medpace
MEDP
$13.4B
$18K ﹤0.01%
+167
New +$18K
NGG icon
521
National Grid
NGG
$70B
$18K ﹤0.01%
+353
New +$18K
NOC icon
522
Northrop Grumman
NOC
$82.8B
$18K ﹤0.01%
+58
New +$18K
PPG icon
523
PPG Industries
PPG
$24.5B
$18K ﹤0.01%
+151
New +$18K
VRNT icon
524
Verint Systems
VRNT
$1.23B
$18K ﹤0.01%
+736
New +$18K
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K ﹤0.01%
+797
New +$18K