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 | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$14B
| $25K | ﹤0.01% |
266
-6
| -2% | -$564 |
|
502
Schlumberger
SLB
$54B
| $25K | ﹤0.01% |
927
-94
| -9% | -$2.54K |
|
503
TransDigm Group
TDG
$72.5B
| $25K | ﹤0.01% |
43
| – | – |
|
504
AtriCure
ATRC
$1.75B
| $24K | ﹤0.01% |
+377
| New | +$24K |
|
505
Axalta
AXTA
$6.7B
| $24K | ﹤0.01% |
841
+190
| +29% | +$5.42K |
|
506
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24K | ﹤0.01% |
318
-227
| -42% | -$17.1K |
|
507
Eversource Energy
ES
$23.8B
| $24K | ﹤0.01% |
284
+105
| +59% | +$8.87K |
|
508
Philips
PHG
$26.9B
| $24K | ﹤0.01% |
518
-10
| -2% | -$463 |
|
509
PPG Industries
PPG
$24.6B
| $24K | ﹤0.01% |
164
+1
| +0.6% | +$146 |
|
510
Vertex Pharmaceuticals
VRTX
$99.6B
| $24K | ﹤0.01% |
112
+23
| +26% | +$4.93K |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $24K | ﹤0.01% |
641
+274
| +75% | +$10.3K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $24K | ﹤0.01% |
260
| – | – |
|
513
Carnival Corp
CCL
$42.5B
| $23K | ﹤0.01% |
878
+409
| +87% | +$10.7K |
|
514
Enbridge
ENB
$106B
| $23K | ﹤0.01% |
637
-507
| -44% | -$18.3K |
|
515
Evercore
EVR
$12.8B
| $23K | ﹤0.01% |
176
-2
| -1% | -$261 |
|
516
VanEck Gold Miners ETF
GDX
$20.6B
| $23K | ﹤0.01% |
720
| – | – |
|
517
Kroger
KR
$44.3B
| $23K | ﹤0.01% |
661
-50
| -7% | -$1.74K |
|
518
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $23K | ﹤0.01% |
353
| – | – |
|
519
Synchrony
SYF
$27.8B
| $23K | ﹤0.01% |
584
+187
| +47% | +$7.37K |
|
520
Leslie's
LESL
$62M
| $23K | ﹤0.01% |
+960
| New | +$23K |
|
521
Topgolf Callaway Brands
MODG
$1.7B
| $23K | ﹤0.01% |
886
-33
| -4% | -$857 |
|
522
NIO
NIO
$12.8B
| $23K | ﹤0.01% |
600
-600
| -50% | -$23K |
|
523
American International
AIG
$43.2B
| $22K | ﹤0.01% |
477
-162
| -25% | -$7.47K |
|
524
Baxter International
BAX
$12.3B
| $22K | ﹤0.01% |
269
-1
| -0.4% | -$82 |
|
525
Newmont
NEM
$86.2B
| $22K | ﹤0.01% |
377
-34
| -8% | -$1.98K |
|