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 | |
|---|---|---|---|---|---|---|
626
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $13K | ﹤0.01% |
500
| – | – |
|
627
Marriott Vacations Worldwide
VAC
$2.72B
| $13K | ﹤0.01% |
76
+6
| +9% | +$1.03K |
|
628
VF Corp
VFC
$6.02B
| $13K | ﹤0.01% |
166
+98
| +144% | +$7.68K |
|
629
Verint Systems
VRNT
$1.23B
| $13K | ﹤0.01% |
306
-322
| -51% | -$13.7K |
|
|
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
| $13K | ﹤0.01% |
32
| – | – |
|
631
Ameriprise Financial
AMP
$47B
| $12K | ﹤0.01% |
55
| – | – |
|
632
Bloomin' Brands
BLMN
$589M
| $12K | ﹤0.01% |
450
-12
| -3% | -$320 |
|
633
Criteo
CRTO
$1.13B
| $12K | ﹤0.01% |
349
-1
| -0.3% | -$34 |
|
634
Corteva
CTVA
$49.5B
| $12K | ﹤0.01% |
261
-5
| -2% | -$230 |
|
635
Encore Capital Group
ECPG
$1.01B
| $12K | ﹤0.01% |
311
-28
| -8% | -$1.08K |
|
636
Editas Medicine
EDIT
$244M
| $12K | ﹤0.01% |
300
-200
| -40% | -$8K |
|
637
Equifax
EFX
$32.2B
| $12K | ﹤0.01% |
71
| – | – |
|
638
Edison International
EIX
$21.4B
| $12K | ﹤0.01% |
211
-61
| -22% | -$3.47K |
|
639
The Ensign Group
ENSG
$9.77B
| $12K | ﹤0.01% |
130
+4
| +3% | +$369 |
|
640
Fastenal
FAST
$54.2B
| $12K | ﹤0.01% |
492
-274
| -36% | -$6.68K |
|
641
Globe Life
GL
$11.5B
| $12K | ﹤0.01% |
134
-11
| -8% | -$985 |
|
642
Hilton Worldwide
HLT
$65.3B
| $12K | ﹤0.01% |
103
+33
| +47% | +$3.85K |
|
643
Icon
ICLR
$13.4B
| $12K | ﹤0.01% |
63
| – | – |
|
644
Mohawk Industries
MHK
$8.61B
| $12K | ﹤0.01% |
67
-26
| -28% | -$4.66K |
|
645
New Mountain Finance
NMFC
$1.12B
| $12K | ﹤0.01% |
1,000
| – | – |
|
646
Oneok
OKE
$46.2B
| $12K | ﹤0.01% |
237
-199
| -46% | -$10.1K |
|
647
Rockwell Automation
ROK
$39.5B
| $12K | ﹤0.01% |
47
+22
| +88% | +$5.62K |
|
648
Western Union
WU
$2.73B
| $12K | ﹤0.01% |
491
-27
| -5% | -$660 |
|
|
CAJ
649
DELISTED
Canon, Inc.
CAJ
| $12K | ﹤0.01% |
538
+305
| +131% | +$6.8K |
|
650
Deckers Outdoor
DECK
$17.5B
| $12K | ﹤0.01% |
222
-6
| -3% | -$324 |
|