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
LH icon
701
Labcorp
LH
$22.7B
$7K ﹤0.01%
+44
New +$7K
MRNA icon
702
Moderna
MRNA
$9.46B
$7K ﹤0.01%
+111
New +$7K
NCZ
703
Virtus Convertible & Income Fund II
NCZ
$263M
$7K ﹤0.01%
+487
New +$7K
PII icon
704
Polaris
PII
$3.29B
$7K ﹤0.01%
+77
New +$7K
RITM icon
705
Rithm Capital
RITM
$6.63B
$7K ﹤0.01%
+996
New +$7K
SFL icon
706
SFL Corp
SFL
$1.09B
$7K ﹤0.01%
+1,031
New +$7K
SFM icon
707
Sprouts Farmers Market
SFM
$13.1B
$7K ﹤0.01%
+347
New +$7K
TLH icon
708
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$7K ﹤0.01%
+47
New +$7K
TT icon
709
Trane Technologies
TT
$92.9B
$7K ﹤0.01%
+60
New +$7K
UCTT icon
710
Ultra Clean Holdings
UCTT
$1.12B
$7K ﹤0.01%
+343
New +$7K
WDC icon
711
Western Digital
WDC
$33B
$7K ﹤0.01%
+278
New +$7K
WNS icon
712
WNS Holdings
WNS
$3.24B
$7K ﹤0.01%
+115
New +$7K
TIF
713
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
+62
New +$7K
ARE icon
714
Alexandria Real Estate Equities
ARE
$14.3B
$6K ﹤0.01%
+40
New +$6K
ATR icon
715
AptarGroup
ATR
$8.98B
$6K ﹤0.01%
+54
New +$6K
BF.B icon
716
Brown-Forman Class B
BF.B
$12.9B
$6K ﹤0.01%
+86
New +$6K
BOOT icon
717
Boot Barn
BOOT
$5.61B
$6K ﹤0.01%
+247
New +$6K
CCL icon
718
Carnival Corp
CCL
$42.5B
$6K ﹤0.01%
+460
New +$6K
COHU icon
719
Cohu
COHU
$976M
$6K ﹤0.01%
+406
New +$6K
EQT icon
720
EQT Corp
EQT
$31.9B
$6K ﹤0.01%
+498
New +$6K
HELE icon
721
Helen of Troy
HELE
$550M
$6K ﹤0.01%
+36
New +$6K
HLI icon
722
Houlihan Lokey
HLI
$14.1B
$6K ﹤0.01%
+104
New +$6K
IGOV icon
723
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6K ﹤0.01%
+120
New +$6K
IP icon
724
International Paper
IP
$24.5B
$6K ﹤0.01%
+167
New +$6K
LNG icon
725
Cheniere Energy
LNG
$52.1B
$6K ﹤0.01%
+138
New +$6K