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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,505
SP
577
DELISTED
SP Plus Corporation
SP
$16K ﹤0.01%
502
-18
-3% -$574
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
300
-65
-18% -$3.47K
APTV icon
579
Aptiv
APTV
$18.3B
$16K ﹤0.01%
122
+31
+34% +$4.07K
BCO icon
580
Brink's
BCO
$4.83B
$16K ﹤0.01%
206
CBRE icon
581
CBRE Group
CBRE
$49.7B
$16K ﹤0.01%
208
FITB icon
582
Fifth Third Bancorp
FITB
$30.2B
$16K ﹤0.01%
443
-91
-17% -$3.29K
HSY icon
583
Hershey
HSY
$37.7B
$16K ﹤0.01%
107
+84
+365% +$12.6K
AEE icon
584
Ameren
AEE
$27B
$15K ﹤0.01%
196
-8
-4% -$612
BIP icon
585
Brookfield Infrastructure Partners
BIP
$14.3B
$15K ﹤0.01%
435
CFG icon
586
Citizens Financial Group
CFG
$22.4B
$15K ﹤0.01%
342
+33
+11% +$1.45K
GLW icon
587
Corning
GLW
$65.5B
$15K ﹤0.01%
367
HOLX icon
588
Hologic
HOLX
$14.7B
$15K ﹤0.01%
205
-12
-6% -$878
HPQ icon
589
HP
HPQ
$26.6B
$15K ﹤0.01%
490
+31
+7% +$949
K icon
590
Kellanova
K
$27.7B
$15K ﹤0.01%
267
+235
+734% +$13.2K
KEY icon
591
KeyCorp
KEY
$21.2B
$15K ﹤0.01%
795
+53
+7% +$1K
OXY icon
592
Occidental Petroleum
OXY
$45.1B
$15K ﹤0.01%
578
PARA
593
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
333
PLUG icon
594
Plug Power
PLUG
$1.77B
$15K ﹤0.01%
440
RACE icon
595
Ferrari
RACE
$85.4B
$15K ﹤0.01%
76
ROST icon
596
Ross Stores
ROST
$49.3B
$15K ﹤0.01%
126
SSO icon
597
ProShares Ultra S&P500
SSO
$7.39B
$15K ﹤0.01%
304
VBR icon
598
Vanguard Small-Cap Value ETF
VBR
$31.8B
$15K ﹤0.01%
92
VFH icon
599
Vanguard Financials ETF
VFH
$13B
$15K ﹤0.01%
181
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
159