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
MPC icon
551
Marathon Petroleum
MPC
$55.2B
$19K ﹤0.01%
371
-124
-25% -$6.35K
NTB icon
552
Bank of N.T. Butterfield & Son
NTB
$1.88B
$19K ﹤0.01%
503
-20
-4% -$755
PSX icon
553
Phillips 66
PSX
$53.1B
$19K ﹤0.01%
239
-86
-26% -$6.84K
WEC icon
554
WEC Energy
WEC
$35.2B
$19K ﹤0.01%
207
-176
-46% -$16.2K
AZO icon
555
AutoZone
AZO
$71.1B
$18K ﹤0.01%
13
-6
-32% -$8.31K
BSX icon
556
Boston Scientific
BSX
$156B
$18K ﹤0.01%
474
+1
+0.2% +$38
CQP icon
557
Cheniere Energy
CQP
$25.7B
$18K ﹤0.01%
442
F icon
558
Ford
F
$45.5B
$18K ﹤0.01%
1,487
PEG icon
559
Public Service Enterprise Group
PEG
$40.8B
$18K ﹤0.01%
310
-140
-31% -$8.13K
RY icon
560
Royal Bank of Canada
RY
$203B
$18K ﹤0.01%
200
SLVP icon
561
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
$18K ﹤0.01%
1,285
TMUS icon
562
T-Mobile US
TMUS
$271B
$18K ﹤0.01%
148
-40
-21% -$4.87K
TREE icon
563
LendingTree
TREE
$977M
$18K ﹤0.01%
86
-2
-2% -$419
CSOD
564
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
427
-34
-7% -$1.43K
AFL icon
565
Aflac
AFL
$57.3B
$17K ﹤0.01%
338
-246
-42% -$12.4K
DFS
566
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
187
IVZ icon
567
Invesco
IVZ
$9.88B
$17K ﹤0.01%
702
+63
+10% +$1.53K
SNN icon
568
Smith & Nephew
SNN
$16.5B
$17K ﹤0.01%
463
UPLD icon
569
Upland Software
UPLD
$67.9M
$17K ﹤0.01%
365
+185
+103% +$8.62K
EPAY
570
DELISTED
Bottomline Technologies Inc
EPAY
$17K ﹤0.01%
392
-29
-7% -$1.26K
STAY
571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K ﹤0.01%
883
MAR icon
572
Marriott International Class A Common Stock
MAR
$71.2B
$16K ﹤0.01%
114
+11
+11% +$1.54K
NXPI icon
573
NXP Semiconductors
NXPI
$55.3B
$16K ﹤0.01%
82
-33
-29% -$6.44K
UCTT icon
574
Ultra Clean Holdings
UCTT
$1.11B
$16K ﹤0.01%
287
-7
-2% -$390
VTRS icon
575
Viatris
VTRS
$11.9B
$16K ﹤0.01%
+1,215
New +$16K