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
WY icon
651
Weyerhaeuser
WY
$18.1B
$9K ﹤0.01%
+347
New +$9K
TWNK
652
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9K ﹤0.01%
+801
New +$9K
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
+68
New +$9K
CERN
654
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
+125
New +$9K
GWPH
655
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
+100
New +$9K
AN icon
656
AutoNation
AN
$8.42B
$8K ﹤0.01%
+153
New +$8K
ANSS
657
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+25
New +$8K
BPMC
658
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
+90
New +$8K
CHGG icon
659
Chegg
CHGG
$179M
$8K ﹤0.01%
+113
New +$8K
CMG icon
660
Chipotle Mexican Grill
CMG
$51.9B
$8K ﹤0.01%
+350
New +$8K
DECK icon
661
Deckers Outdoor
DECK
$16.9B
$8K ﹤0.01%
+228
New +$8K
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$8K ﹤0.01%
+132
New +$8K
FITB icon
663
Fifth Third Bancorp
FITB
$30.1B
$8K ﹤0.01%
+418
New +$8K
FIX icon
664
Comfort Systems
FIX
$26.5B
$8K ﹤0.01%
+164
New +$8K
GRFS icon
665
Grifois
GRFS
$6.7B
$8K ﹤0.01%
+483
New +$8K
HBI icon
666
Hanesbrands
HBI
$2.21B
$8K ﹤0.01%
+544
New +$8K
HPQ icon
667
HP
HPQ
$26.5B
$8K ﹤0.01%
+459
New +$8K
KEY icon
668
KeyCorp
KEY
$21.1B
$8K ﹤0.01%
+736
New +$8K
KMI icon
669
Kinder Morgan
KMI
$60.8B
$8K ﹤0.01%
+670
New +$8K
LGND icon
670
Ligand Pharmaceuticals
LGND
$3.24B
$8K ﹤0.01%
+141
New +$8K
LNC icon
671
Lincoln National
LNC
$7.88B
$8K ﹤0.01%
+256
New +$8K
MHK icon
672
Mohawk Industries
MHK
$8.41B
$8K ﹤0.01%
+83
New +$8K
PHM icon
673
Pultegroup
PHM
$26.7B
$8K ﹤0.01%
+176
New +$8K
ROCK icon
674
Gibraltar Industries
ROCK
$1.79B
$8K ﹤0.01%
+138
New +$8K
STAG icon
675
STAG Industrial
STAG
$6.68B
$8K ﹤0.01%
+267
New +$8K