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
TRN icon
676
Trinity Industries
TRN
$2.28B
$8K ﹤0.01%
+423
New +$8K
TRP icon
677
TC Energy
TRP
$54B
$8K ﹤0.01%
+203
New +$8K
UPLD icon
678
Upland Software
UPLD
$67.9M
$8K ﹤0.01%
+237
New +$8K
VOE icon
679
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8K ﹤0.01%
+84
New +$8K
WMS icon
680
Advanced Drainage Systems
WMS
$11B
$8K ﹤0.01%
+131
New +$8K
PRFT
681
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
+197
New +$8K
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+441
New +$8K
INFO
683
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
+114
New +$8K
CUB
684
DELISTED
Cubic Corporation
CUB
$8K ﹤0.01%
+149
New +$8K
BEAT
685
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
+183
New +$8K
APTV icon
686
Aptiv
APTV
$17.8B
$7K ﹤0.01%
+85
New +$7K
AVB icon
687
AvalonBay Communities
AVB
$27.4B
$7K ﹤0.01%
+49
New +$7K
BKR icon
688
Baker Hughes
BKR
$46.3B
$7K ﹤0.01%
+545
New +$7K
CFG icon
689
Citizens Financial Group
CFG
$22.3B
$7K ﹤0.01%
+309
New +$7K
DXCM icon
690
DexCom
DXCM
$29.8B
$7K ﹤0.01%
+72
New +$7K
EGP icon
691
EastGroup Properties
EGP
$8.72B
$7K ﹤0.01%
+56
New +$7K
EXPE icon
692
Expedia Group
EXPE
$26.7B
$7K ﹤0.01%
+83
New +$7K
GMRE
693
Global Medical REIT
GMRE
$511M
$7K ﹤0.01%
+586
New +$7K
HAE icon
694
Haemonetics
HAE
$2.59B
$7K ﹤0.01%
+85
New +$7K
HAIN icon
695
Hain Celestial
HAIN
$176M
$7K ﹤0.01%
+217
New +$7K
HAL icon
696
Halliburton
HAL
$19.3B
$7K ﹤0.01%
+654
New +$7K
HAS icon
697
Hasbro
HAS
$10.9B
$7K ﹤0.01%
+94
New +$7K
ITRI icon
698
Itron
ITRI
$5.41B
$7K ﹤0.01%
+125
New +$7K
IVZ icon
699
Invesco
IVZ
$9.88B
$7K ﹤0.01%
+639
New +$7K
KT icon
700
KT
KT
$9.52B
$7K ﹤0.01%
+821
New +$7K