FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+1.86%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Coca-Cola
KO
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
First Horizon
FHN
|
$10.4M |
| 5 |
Verizon
VZ
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.65% |
| 2 | Healthcare | 12.4% |
| 3 | Energy | 11.17% |
| 4 | Financials | 11.07% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.67B
| $2.27M | 0.62% |
+43,155
| New | +$2.27M |
|
52
APA Corp
APA
$8.39B
| $2.27M | 0.62% |
+27,041
| New | +$2.27M |
|
53
McKesson
MCK
$86B
| $2.26M | 0.62% |
+19,699
| New | +$2.26M |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $2.23M | 0.61% |
+68,364
| New | +$2.23M |
|
55
PepsiCo
PEP
$201B
| $2.22M | 0.61% |
+27,085
| New | +$2.22M |
|
56
Bank of America
BAC
$375B
| $2.21M | 0.6% |
+171,957
| New | +$2.21M |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.19M | 0.6% |
+13,652
| New | +$2.19M |
|
58
Constellation Brands
STZ
$25.7B
| $2.19M | 0.6% |
+41,956
| New | +$2.19M |
|
|
BMC
59
DELISTED
BMC SOFTWARE, INC
BMC
| $2.15M | 0.59% |
+47,605
| New | +$2.15M |
|
60
Microsoft
MSFT
$3.78T
| $2.11M | 0.58% |
+61,158
| New | +$2.11M |
|
61
NVIDIA
NVDA
$4.18T
| $2.11M | 0.58% |
+5,998,280
| New | +$2.11M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.57% |
+18,805
| New | +$2.08M |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 0.56% |
+30,764
| New | +$2.05M |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $2.03M | 0.56% |
+37,466
| New | +$2.03M |
|
65
Roper Technologies
ROP
$56.7B
| $1.99M | 0.55% |
+16,044
| New | +$1.99M |
|
66
Labcorp
LH
$22.9B
| $1.98M | 0.54% |
+23,044
| New | +$1.98M |
|
67
Capital One
COF
$145B
| $1.98M | 0.54% |
+31,449
| New | +$1.98M |
|
68
Intel
INTC
$108B
| $1.97M | 0.54% |
+81,284
| New | +$1.97M |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.97M | 0.54% |
+25,155
| New | +$1.97M |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.94M | 0.53% |
+23,190
| New | +$1.94M |
|
|
LSI
71
DELISTED
LSI CORPORATION
LSI
| $1.92M | 0.53% |
+269,057
| New | +$1.92M |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $1.91M | 0.52% |
+21,357
| New | +$1.91M |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.86M | 0.51% |
+41,521
| New | +$1.86M |
|
74
Danaher
DHR
$143B
| $1.83M | 0.5% |
+42,978
| New | +$1.83M |
|
75
DTE Energy
DTE
$28.3B
| $1.83M | 0.5% |
+32,056
| New | +$1.83M |
|