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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.4M |
| 5 |
Microsoft
MSFT
|
+$22.8M |
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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$143B
| $12K | ﹤0.01% |
+167
| New | +$12K |
|
577
Delta Air Lines
DAL
$40.1B
| $12K | ﹤0.01% |
+399
| New | +$12K |
|
578
Icon
ICLR
$12.9B
| $12K | ﹤0.01% |
+68
| New | +$12K |
|
579
Illumina
ILMN
$14.7B
| $12K | ﹤0.01% |
+40
| New | +$12K |
|
580
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12K | ﹤0.01% |
+353
| New | +$12K |
|
581
Nucor
NUE
$32.6B
| $12K | ﹤0.01% |
+285
| New | +$12K |
|
582
Teladoc Health
TDOC
$1.32B
| $12K | ﹤0.01% |
+59
| New | +$12K |
|
583
TE Connectivity
TEL
$62.2B
| $12K | ﹤0.01% |
+126
| New | +$12K |
|
584
Tyson Foods
TSN
$19.7B
| $12K | ﹤0.01% |
+203
| New | +$12K |
|
585
VeriSign
VRSN
$26.5B
| $12K | ﹤0.01% |
+62
| New | +$12K |
|
|
SP
586
DELISTED
SP Plus Corporation
SP
| $12K | ﹤0.01% |
+703
| New | +$12K |
|
|
NP
587
DELISTED
Neenah, Inc. Common Stock
NP
| $12K | ﹤0.01% |
+339
| New | +$12K |
|
588
American Water Works
AWK
$27B
| $11K | ﹤0.01% |
+78
| New | +$11K |
|
589
Coterra Energy
CTRA
$18.6B
| $11K | ﹤0.01% |
+662
| New | +$11K |
|
590
Corteva
CTVA
$48.7B
| $11K | ﹤0.01% |
+389
| New | +$11K |
|
591
iShares Core Dividend Growth ETF
DGRO
$34B
| $11K | ﹤0.01% |
+286
| New | +$11K |
|
592
Devon Energy
DVN
$22.5B
| $11K | ﹤0.01% |
+1,217
| New | +$11K |
|
593
Dycom Industries
DY
$7.51B
| $11K | ﹤0.01% |
+220
| New | +$11K |
|
594
Equifax
EFX
$30.3B
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
595
Globe Life
GL
$11.3B
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
596
Corning
GLW
$64.2B
| $11K | ﹤0.01% |
+367
| New | +$11K |
|
597
Inovio Pharmaceuticals
INO
$140M
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
598
Laureate Education
LAUR
$4.09B
| $11K | ﹤0.01% |
+902
| New | +$11K |
|
599
Medical Properties Trust
MPW
$2.77B
| $11K | ﹤0.01% |
+655
| New | +$11K |
|
600
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11K | ﹤0.01% |
+538
| New | +$11K |
|