FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
iShares Gold Trust
IAU
|
$8.22M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $8.22M | 0.74% |
112,109
-2,054
| -2% | -$151K |
|
52
American Tower
AMT
$92.9B
| $8.13M | 0.73% |
30,112
+1,280
| +4% | +$346K |
|
53
Coca-Cola
KO
$292B
| $8.03M | 0.72% |
148,314
-8,262
| -5% | -$447K |
|
54
Lam Research
LRCX
$130B
| $7.77M | 0.7% |
119,380
-1,670
| -1% | -$109K |
|
55
Danaher
DHR
$143B
| $7.69M | 0.69% |
32,335
-1,782
| -5% | -$424K |
|
56
Caterpillar
CAT
$198B
| $7.53M | 0.67% |
34,612
-1,850
| -5% | -$403K |
|
57
Electronic Arts
EA
$42.2B
| $7.33M | 0.66% |
50,967
+11,349
| +29% | +$1.63M |
|
58
iShares Russell 2000 ETF
IWM
$67.8B
| $7.22M | 0.65% |
31,478
-654
| -2% | -$150K |
|
59
McDonald's
MCD
$224B
| $7.21M | 0.65% |
31,230
+333
| +1% | +$76.9K |
|
60
TJX Companies
TJX
$155B
| $7.16M | 0.64% |
106,136
-7,817
| -7% | -$527K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.1M | 0.64% |
61,601
-4,930
| -7% | -$569K |
|
62
MSCI
MSCI
$42.9B
| $6.85M | 0.61% |
12,853
+3,818
| +42% | +$2.04M |
|
63
US Bancorp
USB
$75.9B
| $6.56M | 0.59% |
115,197
-1,409
| -1% | -$80.3K |
|
64
ConocoPhillips
COP
$116B
| $6.53M | 0.58% |
107,227
+307
| +0.3% | +$18.7K |
|
65
Dollar General
DG
$24.1B
| $6.35M | 0.57% |
29,348
+1,970
| +7% | +$426K |
|
66
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.34M | 0.57% |
80,434
-850
| -1% | -$67K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.19M | 0.55% |
50,740
-10,260
| -17% | -$1.25M |
|
68
Agilent Technologies
A
$36.5B
| $6.06M | 0.54% |
41,026
-900
| -2% | -$133K |
|
69
Sysco
SYY
$39.4B
| $5.84M | 0.52% |
75,146
+557
| +0.7% | +$43.3K |
|
70
Intel
INTC
$107B
| $5.76M | 0.52% |
102,570
-10,305
| -9% | -$578K |
|
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $5.68M | 0.51% |
175,281
-1,444
| -0.8% | -$46.8K |
|
72
Akamai
AKAM
$11.3B
| $5.53M | 0.49% |
47,402
+1,785
| +4% | +$208K |
|
73
Air Products & Chemicals
APD
$64.5B
| $5.41M | 0.48% |
18,793
+401
| +2% | +$115K |
|
74
Philip Morris
PM
$251B
| $5.39M | 0.48% |
54,368
+1,019
| +2% | +$101K |
|
75
Dropbox
DBX
$8.06B
| $5.34M | 0.48% |
176,124
+34,467
| +24% | +$1.04M |
|