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 | |
|---|---|---|---|---|---|---|
676
iShares Biotechnology ETF
IBB
$5.76B
| $10K | ﹤0.01% |
72
| – | – |
|
677
KT
KT
$9.66B
| $10K | ﹤0.01% |
811
+10
| +1% | +$123 |
|
678
Labcorp
LH
$23.3B
| $10K | ﹤0.01% |
47
-1
| -2% | -$213 |
|
679
LPL Financial
LPLA
$27.6B
| $10K | ﹤0.01% |
72
-12
| -14% | -$1.67K |
|
680
Malibu Boats
MBUU
$648M
| $10K | ﹤0.01% |
136
-2
| -1% | -$147 |
|
681
MasTec
MTZ
$14.9B
| $10K | ﹤0.01% |
116
-4
| -3% | -$345 |
|
682
Novo Nordisk
NVO
$241B
| $10K | ﹤0.01% |
320
-26
| -8% | -$813 |
|
683
Polaris
PII
$3.38B
| $10K | ﹤0.01% |
77
| – | – |
|
684
Pinnacle Financial Partners
PNFP
$7.57B
| $10K | ﹤0.01% |
121
-35
| -22% | -$2.89K |
|
685
Rithm Capital
RITM
$6.64B
| $10K | ﹤0.01% |
976
-78
| -7% | -$799 |
|
686
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10K | ﹤0.01% |
412
| – | – |
|
687
Valero Energy
VLO
$49B
| $10K | ﹤0.01% |
144
-41
| -22% | -$2.85K |
|
688
Workday
WDAY
$60.6B
| $10K | ﹤0.01% |
43
+26
| +153% | +$6.05K |
|
689
Western Digital
WDC
$33.2B
| $10K | ﹤0.01% |
200
-1
| -0.5% | -$50 |
|
690
Wintrust Financial
WTFC
$9.13B
| $10K | ﹤0.01% |
142
-2
| -1% | -$141 |
|
691
Weyerhaeuser
WY
$18.6B
| $10K | ﹤0.01% |
296
-71
| -19% | -$2.4K |
|
|
PRFT
692
DELISTED
Perficient Inc
PRFT
| $10K | ﹤0.01% |
171
-7
| -4% | -$409 |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $10K | ﹤0.01% |
155
+17
| +12% | +$1.1K |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
77
+15
| +24% | +$1.95K |
|
|
CERN
695
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
148
+23
| +18% | +$1.55K |
|
696
Coterra Energy
CTRA
$18.6B
| $10K | ﹤0.01% |
541
-33
| -6% | -$610 |
|
697
Emergent Biosolutions
EBS
$433M
| $10K | ﹤0.01% |
108
+21
| +24% | +$1.94K |
|
698
Group 1 Automotive
GPI
$6.28B
| $10K | ﹤0.01% |
69
-2
| -3% | -$290 |
|
699
Avient
AVNT
$3.43B
| $9K | ﹤0.01% |
191
-9
| -5% | -$424 |
|
700
Cohu
COHU
$992M
| $9K | ﹤0.01% |
228
-4
| -2% | -$158 |
|