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
ELF icon
701
e.l.f. Beauty
ELF
$7.82B
$9K ﹤0.01%
360
-11
-3% -$275
GM icon
702
General Motors
GM
$55.6B
$9K ﹤0.01%
160
HAS icon
703
Hasbro
HAS
$11.1B
$9K ﹤0.01%
101
+7
+7% +$624
HIG icon
704
Hartford Financial Services
HIG
$37.2B
$9K ﹤0.01%
141
-14
-9% -$894
HOMB icon
705
Home BancShares
HOMB
$5.78B
$9K ﹤0.01%
368
-19
-5% -$465
INO icon
706
Inovio Pharmaceuticals
INO
$141M
$9K ﹤0.01%
83
IP icon
707
International Paper
IP
$24.6B
$9K ﹤0.01%
185
JEF icon
708
Jefferies Financial Group
JEF
$13.8B
$9K ﹤0.01%
334
-13
-4% -$350
LAUR icon
709
Laureate Education
LAUR
$4.24B
$9K ﹤0.01%
711
-37
-5% -$468
NUE icon
710
Nucor
NUE
$33.2B
$9K ﹤0.01%
117
-168
-59% -$12.9K
O icon
711
Realty Income
O
$54.9B
$9K ﹤0.01%
158
-122
-44% -$6.95K
PWR icon
712
Quanta Services
PWR
$58.4B
$9K ﹤0.01%
110
+39
+55% +$3.19K
RCL icon
713
Royal Caribbean
RCL
$96.6B
$9K ﹤0.01%
114
+52
+84% +$4.11K
ROCK icon
714
Gibraltar Industries
ROCK
$1.84B
$9K ﹤0.01%
100
-11
-10% -$990
RPD icon
715
Rapid7
RPD
$1.29B
$9K ﹤0.01%
127
-7
-5% -$496
SJM icon
716
J.M. Smucker
SJM
$11.8B
$9K ﹤0.01%
74
+20
+37% +$2.43K
SMPL icon
717
Simply Good Foods
SMPL
$2.79B
$9K ﹤0.01%
328
+1
+0.3% +$27
TT icon
718
Trane Technologies
TT
$93.7B
$9K ﹤0.01%
57
WAB icon
719
Wabtec
WAB
$32.7B
$9K ﹤0.01%
114
+5
+5% +$395
XYL icon
720
Xylem
XYL
$34.5B
$9K ﹤0.01%
86
+20
+30% +$2.09K
ZION icon
721
Zions Bancorporation
ZION
$8.57B
$9K ﹤0.01%
173
ZWS icon
722
Zurn Elkay Water Solutions
ZWS
$7.84B
$9K ﹤0.01%
417
-19
-4% -$410
SAIL
723
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
184
+11
+6% +$538
ISBC
724
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
+623
New +$9K
ADC icon
725
Agree Realty
ADC
$8.14B
$8K ﹤0.01%
119