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
ARMK icon
526
Aramark
ARMK
$10B
$17K ﹤0.01%
+906
New +$17K
CACI icon
527
CACI
CACI
$10.5B
$17K ﹤0.01%
+84
New +$17K
DOC icon
528
Healthpeak Properties
DOC
$12.5B
$17K ﹤0.01%
+640
New +$17K
KHC icon
529
Kraft Heinz
KHC
$31.4B
$17K ﹤0.01%
+586
New +$17K
MMS icon
530
Maximus
MMS
$4.95B
$17K ﹤0.01%
+249
New +$17K
MODG icon
531
Topgolf Callaway Brands
MODG
$1.68B
$17K ﹤0.01%
+932
New +$17K
OHI icon
532
Omega Healthcare
OHI
$12.6B
$17K ﹤0.01%
+598
New +$17K
SBAC icon
533
SBA Communications
SBAC
$20.7B
$17K ﹤0.01%
+56
New +$17K
AIG icon
534
American International
AIG
$43.2B
$16K ﹤0.01%
+615
New +$16K
BSX icon
535
Boston Scientific
BSX
$155B
$16K ﹤0.01%
+436
New +$16K
CIEN icon
536
Ciena
CIEN
$18.2B
$16K ﹤0.01%
+426
New +$16K
CRNC icon
537
Cerence
CRNC
$405M
$16K ﹤0.01%
+334
New +$16K
NBIX icon
538
Neurocrine Biosciences
NBIX
$14.1B
$16K ﹤0.01%
+169
New +$16K
PH icon
539
Parker-Hannifin
PH
$96.9B
$16K ﹤0.01%
+82
New +$16K
PSX icon
540
Phillips 66
PSX
$52.9B
$16K ﹤0.01%
+315
New +$16K
VOD icon
541
Vodafone
VOD
$28.3B
$16K ﹤0.01%
+1,219
New +$16K
XBI icon
542
SPDR S&P Biotech ETF
XBI
$5.4B
$16K ﹤0.01%
+150
New +$16K
SRCL
543
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
+259
New +$16K
ADM icon
544
Archer Daniels Midland
ADM
$29.3B
$15K ﹤0.01%
+339
New +$15K
BV icon
545
BrightView Holdings
BV
$1.3B
$15K ﹤0.01%
+1,356
New +$15K
EIX icon
546
Edison International
EIX
$21.5B
$15K ﹤0.01%
+305
New +$15K
TMUS icon
547
T-Mobile US
TMUS
$270B
$15K ﹤0.01%
+134
New +$15K
WMB icon
548
Williams Companies
WMB
$71.4B
$15K ﹤0.01%
+765
New +$15K
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
$15K ﹤0.01%
+2,159
New +$15K
ATH
550
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K ﹤0.01%
+449
New +$15K