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
(+3.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| 1 |
Omnicom Group
OMC
|
+$9.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.76M |
| 3 |
Robert Half
RHI
|
+$7.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$5.73M |
| 3 |
Honeywell
HON
|
+$5.72M |
| 4 |
Procter & Gamble
PG
|
+$3.94M |
| 5 |
Target
TGT
|
+$3M |
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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$15.1B
| $14K | ﹤0.01% |
114
-8
| -7% | -$982 |
|
602
AutoNation
AN
$8.55B
| $14K | ﹤0.01% |
153
| – | – |
|
603
APi Group
APG
$14.8B
| $14K | ﹤0.01% |
+1,056
| New | +$14K |
|
604
TopBuild
BLD
$12.1B
| $14K | ﹤0.01% |
71
-9
| -11% | -$1.78K |
|
605
Everest Group
EG
$14.4B
| $14K | ﹤0.01% |
58
-17
| -23% | -$4.1K |
|
606
Las Vegas Sands
LVS
$37.3B
| $14K | ﹤0.01% |
233
-46
| -16% | -$2.76K |
|
607
Moderna
MRNA
$9.71B
| $14K | ﹤0.01% |
111
| – | – |
|
608
Northrop Grumman
NOC
$83.2B
| $14K | ﹤0.01% |
44
-6
| -12% | -$1.91K |
|
609
SBA Communications
SBAC
$20.9B
| $14K | ﹤0.01% |
53
+1
| +2% | +$264 |
|
610
Silicon Motion
SIMO
$3.06B
| $14K | ﹤0.01% |
246
+13
| +6% | +$740 |
|
611
Tyson Foods
TSN
$20B
| $14K | ﹤0.01% |
199
+4
| +2% | +$281 |
|
|
RBAC
612
DELISTED
RedBall Acquisition Corp.
RBAC
| $14K | ﹤0.01% |
+1,455
| New | +$14K |
|
|
SWI
613
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14K | ﹤0.01% |
799
+268
| +50% | +$4.7K |
|
614
Ares Management
ARES
$40.3B
| $13K | ﹤0.01% |
242
-13
| -5% | -$698 |
|
615
BP
BP
$88.8B
| $13K | ﹤0.01% |
565
| – | – |
|
616
Digital Realty Trust
DLR
$59.4B
| $13K | ﹤0.01% |
93
+44
| +90% | +$6.15K |
|
617
Interpublic Group of Companies
IPG
$9.63B
| $13K | ﹤0.01% |
446
-170
| -28% | -$4.96K |
|
618
Leidos
LDOS
$23.6B
| $13K | ﹤0.01% |
137
| – | – |
|
619
Lennar Class A
LEN
$36.3B
| $13K | ﹤0.01% |
133
-38
| -22% | -$3.71K |
|
620
LKQ Corp
LKQ
$8.4B
| $13K | ﹤0.01% |
317
-85
| -21% | -$3.49K |
|
621
VanEck Agribusiness ETF
MOO
$630M
| $13K | ﹤0.01% |
150
| – | – |
|
622
Medical Properties Trust
MPW
$2.76B
| $13K | ﹤0.01% |
655
| – | – |
|
623
Norwegian Cruise Line
NCLH
$11.8B
| $13K | ﹤0.01% |
501
+373
| +291% | +$9.68K |
|
624
Qorvo
QRVO
$8.12B
| $13K | ﹤0.01% |
73
-14
| -16% | -$2.49K |
|
625
Thor Industries
THO
$5.79B
| $13K | ﹤0.01% |
100
| – | – |
|