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
Cap. Flow
-$1.18M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

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
AVB icon
651
AvalonBay Communities
AVB
$27.9B
$11K ﹤0.01%
61
+12
+24% +$2.16K
BOOT icon
652
Boot Barn
BOOT
$5.79B
$11K ﹤0.01%
187
-56
-23% -$3.29K
CMG icon
653
Chipotle Mexican Grill
CMG
$52.1B
$11K ﹤0.01%
400
+50
+14% +$1.38K
DPZ icon
654
Domino's
DPZ
$15.4B
$11K ﹤0.01%
30
-2
-6% -$733
EQR icon
655
Equity Residential
EQR
$25.4B
$11K ﹤0.01%
162
-711
-81% -$48.3K
ETG
656
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$11K ﹤0.01%
620
EXPD icon
657
Expeditors International
EXPD
$16.7B
$11K ﹤0.01%
104
-1
-1% -$106
HAL icon
658
Halliburton
HAL
$19.2B
$11K ﹤0.01%
518
-36
-6% -$764
HTD
659
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$11K ﹤0.01%
500
KMI icon
660
Kinder Morgan
KMI
$61.1B
$11K ﹤0.01%
680
NVST icon
661
Envista
NVST
$3.58B
$11K ﹤0.01%
292
-9
-3% -$339
OMCL icon
662
Omnicell
OMCL
$1.52B
$11K ﹤0.01%
87
-3
-3% -$379
PFG icon
663
Principal Financial Group
PFG
$18.2B
$11K ﹤0.01%
192
RGEN icon
664
Repligen
RGEN
$6.76B
$11K ﹤0.01%
60
-4
-6% -$733
SCZ icon
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$11K ﹤0.01%
163
TDOC icon
666
Teladoc Health
TDOC
$1.36B
$11K ﹤0.01%
66
+16
+32% +$2.67K
VRSN icon
667
VeriSign
VRSN
$26.9B
$11K ﹤0.01%
57
WAL icon
668
Western Alliance Bancorporation
WAL
$9.89B
$11K ﹤0.01%
117
-24
-17% -$2.26K
WMS icon
669
Advanced Drainage Systems
WMS
$11.3B
$11K ﹤0.01%
111
-20
-15% -$1.98K
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
441
CCMP
671
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
+64
New +$11K
ABCB icon
672
Ameris Bancorp
ABCB
$5.1B
$10K ﹤0.01%
198
-12
-6% -$606
ANSS
673
DELISTED
Ansys
ANSS
$10K ﹤0.01%
32
+7
+28% +$2.19K
CLH icon
674
Clean Harbors
CLH
$12.8B
$10K ﹤0.01%
124
HBI icon
675
Hanesbrands
HBI
$2.25B
$10K ﹤0.01%
531
+102
+24% +$1.92K