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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.3M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$22.8M |
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $6.36M | 0.68% |
+12,711
| New | +$6.36M |
|
52
Danaher
DHR
$143B
| $6.21M | 0.66% |
+32,545
| New | +$6.21M |
|
53
McDonald's
MCD
$224B
| $6.19M | 0.66% |
+28,218
| New | +$6.19M |
|
54
S&P Global
SPGI
$164B
| $6.1M | 0.65% |
+16,919
| New | +$6.1M |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.07M | 0.65% |
+182,580
| New | +$6.07M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.03M | 0.64% |
+51,065
| New | +$6.03M |
|
57
American Tower
AMT
$92.9B
| $5.98M | 0.64% |
+24,752
| New | +$5.98M |
|
58
Honeywell
HON
$136B
| $5.86M | 0.62% |
+35,602
| New | +$5.86M |
|
59
Intel
INTC
$107B
| $5.73M | 0.61% |
+110,618
| New | +$5.73M |
|
60
Sysco
SYY
$39.4B
| $5.39M | 0.57% |
+86,617
| New | +$5.39M |
|
61
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.27M | 0.56% |
+82,788
| New | +$5.27M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.22M | 0.56% |
+52,531
| New | +$5.22M |
|
63
Leggett & Platt
LEG
$1.35B
| $5.11M | 0.55% |
+124,232
| New | +$5.11M |
|
64
US Bancorp
USB
$75.9B
| $5.11M | 0.54% |
+142,572
| New | +$5.11M |
|
65
Intuit
INTU
$188B
| $5.07M | 0.54% |
+15,557
| New | +$5.07M |
|
66
Caterpillar
CAT
$198B
| $5.05M | 0.54% |
+33,841
| New | +$5.05M |
|
67
iShares Russell 1000 ETF
IWB
$43.4B
| $4.99M | 0.53% |
+26,638
| New | +$4.99M |
|
68
Southern Company
SO
$101B
| $4.76M | 0.51% |
+87,789
| New | +$4.76M |
|
69
Air Products & Chemicals
APD
$64.5B
| $4.71M | 0.5% |
+15,821
| New | +$4.71M |
|
70
PNC Financial Services
PNC
$80.5B
| $4.69M | 0.5% |
+42,705
| New | +$4.69M |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.54M | 0.48% |
+61,960
| New | +$4.54M |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $4.52M | 0.48% |
+30,165
| New | +$4.52M |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.18M | 0.45% |
+52,952
| New | +$4.18M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.17M | 0.44% |
+77,671
| New | +$4.17M |
|
75
Philip Morris
PM
$251B
| $3.92M | 0.42% |
+52,319
| New | +$3.92M |
|