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
OKE icon
601
Oneok
OKE
$46.2B
$11K ﹤0.01%
+443
New +$11K
QGEN icon
602
Qiagen
QGEN
$9.98B
$11K ﹤0.01%
+211
New +$11K
QRVO icon
603
Qorvo
QRVO
$8.26B
$11K ﹤0.01%
+86
New +$11K
ROST icon
604
Ross Stores
ROST
$48.8B
$11K ﹤0.01%
+128
New +$11K
SPG icon
605
Simon Property Group
SPG
$58.5B
$11K ﹤0.01%
+176
New +$11K
SSO icon
606
ProShares Ultra S&P500
SSO
$7.29B
$11K ﹤0.01%
+304
New +$11K
UTF icon
607
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$11K ﹤0.01%
+500
New +$11K
CPAY icon
608
Corpay
CPAY
$21.5B
$11K ﹤0.01%
+50
New +$11K
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
+961
New +$11K
WPX
610
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
+2,359
New +$11K
AMP icon
611
Ameriprise Financial
AMP
$46.4B
$10K ﹤0.01%
+68
New +$10K
DFS
612
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+187
New +$10K
DGX icon
613
Quest Diagnostics
DGX
$20.1B
$10K ﹤0.01%
+92
New +$10K
EBS icon
614
Emergent Biosolutions
EBS
$425M
$10K ﹤0.01%
+106
New +$10K
FIVN icon
615
FIVE9
FIVN
$1.95B
$10K ﹤0.01%
+82
New +$10K
JCI icon
616
Johnson Controls International
JCI
$70.5B
$10K ﹤0.01%
+249
New +$10K
LEN icon
617
Lennar Class A
LEN
$35.4B
$10K ﹤0.01%
+128
New +$10K
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10K ﹤0.01%
+100
New +$10K
MNST icon
619
Monster Beverage
MNST
$61.3B
$10K ﹤0.01%
+256
New +$10K
MOO icon
620
VanEck Agribusiness ETF
MOO
$623M
$10K ﹤0.01%
+150
New +$10K
OBK icon
621
Origin Bancorp
OBK
$1.18B
$10K ﹤0.01%
+500
New +$10K
PARA
622
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+370
New +$10K
RGA icon
623
Reinsurance Group of America
RGA
$12.7B
$10K ﹤0.01%
+108
New +$10K
SPR icon
624
Spirit AeroSystems
SPR
$4.76B
$10K ﹤0.01%
+567
New +$10K
SYF icon
625
Synchrony
SYF
$27.8B
$10K ﹤0.01%
+383
New +$10K