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
CSOD
551
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K ﹤0.01%
+423
New +$15K
CQP icon
552
Cheniere Energy
CQP
$25.7B
$14K ﹤0.01%
+442
New +$14K
EDIT icon
553
Editas Medicine
EDIT
$230M
$14K ﹤0.01%
+500
New +$14K
EG icon
554
Everest Group
EG
$14.3B
$14K ﹤0.01%
+75
New +$14K
HCA icon
555
HCA Healthcare
HCA
$92.3B
$14K ﹤0.01%
+120
New +$14K
LDOS icon
556
Leidos
LDOS
$23.1B
$14K ﹤0.01%
+163
New +$14K
LVS icon
557
Las Vegas Sands
LVS
$37.4B
$14K ﹤0.01%
+312
New +$14K
MPC icon
558
Marathon Petroleum
MPC
$55.2B
$14K ﹤0.01%
+504
New +$14K
RY icon
559
Royal Bank of Canada
RY
$203B
$14K ﹤0.01%
+200
New +$14K
SPSC icon
560
SPS Commerce
SPSC
$4.18B
$14K ﹤0.01%
+182
New +$14K
BIDU icon
561
Baidu
BIDU
$37B
$13K ﹤0.01%
+108
New +$13K
BIP icon
562
Brookfield Infrastructure Partners
BIP
$14.2B
$13K ﹤0.01%
+435
New +$13K
BLD icon
563
TopBuild
BLD
$11.8B
$13K ﹤0.01%
+80
New +$13K
DPZ icon
564
Domino's
DPZ
$15.3B
$13K ﹤0.01%
+32
New +$13K
ET icon
565
Energy Transfer Partners
ET
$59.8B
$13K ﹤0.01%
+2,500
New +$13K
NVO icon
566
Novo Nordisk
NVO
$242B
$13K ﹤0.01%
+388
New +$13K
OLED icon
567
Universal Display
OLED
$6.52B
$13K ﹤0.01%
+77
New +$13K
RACE icon
568
Ferrari
RACE
$84.4B
$13K ﹤0.01%
+76
New +$13K
UNM icon
569
Unum
UNM
$12.6B
$13K ﹤0.01%
+774
New +$13K
VLO icon
570
Valero Energy
VLO
$49.2B
$13K ﹤0.01%
+304
New +$13K
AY
571
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
+461
New +$13K
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
+262
New +$13K
ALLE icon
573
Allegion
ALLE
$14.6B
$12K ﹤0.01%
+122
New +$12K
ARES icon
574
Ares Management
ARES
$39.3B
$12K ﹤0.01%
+306
New +$12K
CNP icon
575
CenterPoint Energy
CNP
$24.7B
$12K ﹤0.01%
+645
New +$12K