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
Cap. Flow
-$1.18M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

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
RGA icon
526
Reinsurance Group of America
RGA
$12.7B
$22K ﹤0.01%
177
-3
-2% -$373
AAMI
527
Acadian Asset Management Inc.
AAMI
$1.69B
$22K ﹤0.01%
+1,106
New +$22K
DAL icon
528
Delta Air Lines
DAL
$40.1B
$21K ﹤0.01%
440
DVN icon
529
Devon Energy
DVN
$22.3B
$21K ﹤0.01%
1,002
-193
-16% -$4.05K
LOPE icon
530
Grand Canyon Education
LOPE
$5.77B
$21K ﹤0.01%
201
+79
+65% +$8.25K
MMS icon
531
Maximus
MMS
$5.01B
$21K ﹤0.01%
246
+39
+19% +$3.33K
OBK icon
532
Origin Bancorp
OBK
$1.13B
$21K ﹤0.01%
500
OHI icon
533
Omega Healthcare
OHI
$12.6B
$21K ﹤0.01%
598
GWPH
534
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
100
AWK icon
535
American Water Works
AWK
$26.9B
$20K ﹤0.01%
137
+59
+76% +$8.61K
CGC
536
Canopy Growth
CGC
$437M
$20K ﹤0.01%
65
CRON
537
Cronos Group
CRON
$976M
$20K ﹤0.01%
2,159
CTSH icon
538
Cognizant
CTSH
$34B
$20K ﹤0.01%
265
+15
+6% +$1.13K
DOC icon
539
Healthpeak Properties
DOC
$12.5B
$20K ﹤0.01%
631
-11
-2% -$349
DY icon
540
Dycom Industries
DY
$7.58B
$20K ﹤0.01%
220
FIS icon
541
Fidelity National Information Services
FIS
$35B
$20K ﹤0.01%
143
-19
-12% -$2.66K
PLOW icon
542
Douglas Dynamics
PLOW
$764M
$20K ﹤0.01%
455
-22
-5% -$967
TTD icon
543
Trade Desk
TTD
$22.5B
$20K ﹤0.01%
320
-1,300
-80% -$81.3K
WMB icon
544
Williams Companies
WMB
$71.8B
$20K ﹤0.01%
864
+3
+0.3% +$69
COF icon
545
Capital One
COF
$145B
$19K ﹤0.01%
156
-5
-3% -$609
ET icon
546
Energy Transfer Partners
ET
$59.9B
$19K ﹤0.01%
2,500
EVRG icon
547
Evergy
EVRG
$16.6B
$19K ﹤0.01%
321
-31
-9% -$1.84K
EXLS icon
548
EXL Service
EXLS
$6.98B
$19K ﹤0.01%
1,070
FTDR icon
549
Frontdoor
FTDR
$4.75B
$19K ﹤0.01%
371
-5
-1% -$256
LNC icon
550
Lincoln National
LNC
$7.92B
$19K ﹤0.01%
313
+57
+22% +$3.46K