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
VFH icon
626
Vanguard Financials ETF
VFH
$12.8B
$10K ﹤0.01%
+181
New +$10K
WU icon
627
Western Union
WU
$2.73B
$10K ﹤0.01%
+507
New +$10K
BFAM icon
628
Bright Horizons
BFAM
$6.36B
$9K ﹤0.01%
+62
New +$9K
CAH icon
629
Cardinal Health
CAH
$35.6B
$9K ﹤0.01%
+196
New +$9K
CBRE icon
630
CBRE Group
CBRE
$48.4B
$9K ﹤0.01%
+208
New +$9K
CRH icon
631
CRH
CRH
$74.7B
$9K ﹤0.01%
+257
New +$9K
ETG
632
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$9K ﹤0.01%
+620
New +$9K
EXPD icon
633
Expeditors International
EXPD
$16.5B
$9K ﹤0.01%
+101
New +$9K
F icon
634
Ford
F
$45.5B
$9K ﹤0.01%
+1,487
New +$9K
FDS icon
635
Factset
FDS
$13.7B
$9K ﹤0.01%
+29
New +$9K
FTI icon
636
TechnipFMC
FTI
$16.8B
$9K ﹤0.01%
+1,941
New +$9K
HRL icon
637
Hormel Foods
HRL
$13.7B
$9K ﹤0.01%
+196
New +$9K
HTD
638
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$9K ﹤0.01%
+500
New +$9K
IBB icon
639
iShares Biotechnology ETF
IBB
$5.64B
$9K ﹤0.01%
+72
New +$9K
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$9K ﹤0.01%
+71
New +$9K
K icon
641
Kellanova
K
$27.5B
$9K ﹤0.01%
+164
New +$9K
LOPE icon
642
Grand Canyon Education
LOPE
$5.69B
$9K ﹤0.01%
+122
New +$9K
MAR icon
643
Marriott International Class A Common Stock
MAR
$71.2B
$9K ﹤0.01%
+98
New +$9K
NMFC icon
644
New Mountain Finance
NMFC
$1.11B
$9K ﹤0.01%
+1,000
New +$9K
O icon
645
Realty Income
O
$54.4B
$9K ﹤0.01%
+160
New +$9K
RGEN icon
646
Repligen
RGEN
$6.76B
$9K ﹤0.01%
+64
New +$9K
RPD icon
647
Rapid7
RPD
$1.26B
$9K ﹤0.01%
+153
New +$9K
THO icon
648
Thor Industries
THO
$5.66B
$9K ﹤0.01%
+100
New +$9K
VIPS icon
649
Vipshop
VIPS
$8.85B
$9K ﹤0.01%
+625
New +$9K
WTW icon
650
Willis Towers Watson
WTW
$32.2B
$9K ﹤0.01%
+44
New +$9K