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
(+3.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.76M |
| 3 |
Robert Half
RHI
|
$7.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$5.73M |
| 3 |
Honeywell
HON
|
$5.72M |
| 4 |
Procter & Gamble
PG
|
$3.94M |
| 5 |
Target
TGT
|
$3M |
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 | |
|---|---|---|---|---|---|---|
|
51
Robert Half
RHI
$3.8B
| $7.61M | 0.72% |
97,517
+97,446
| +137,248% | +$7.61M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.57M | 0.72% |
66,531
+12,400
| +23% | +$1.41M |
|
53
Global Payments
GPN
$21.2B
| $7.54M | 0.72% |
37,416
-134
| -0.4% | -$27K |
|
54
TJX Companies
TJX
$157B
| $7.54M | 0.72% |
113,953
-37,810
| -25% | -$2.5M |
|
55
Intel
INTC
$108B
| $7.22M | 0.69% |
112,875
+1,888
| +2% | +$121K |
|
56
Lam Research
LRCX
$127B
| $7.21M | 0.69% |
121,050
-1,550
| -1% | -$92.3K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $7.1M | 0.68% |
32,132
-11,678
| -27% | -$2.58M |
|
58
McDonald's
MCD
$226B
| $6.93M | 0.66% |
30,897
+1,387
| +5% | +$311K |
|
59
American Tower
AMT
$91.4B
| $6.89M | 0.66% |
28,832
+2,121
| +8% | +$507K |
|
60
Danaher
DHR
$143B
| $6.81M | 0.65% |
34,117
-63
| -0.2% | -$12.6K |
|
61
Intuit
INTU
$186B
| $6.52M | 0.62% |
17,033
+307
| +2% | +$118K |
|
62
US Bancorp
USB
$76.5B
| $6.45M | 0.61% |
116,606
+3,557
| +3% | +$197K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.29M | 0.6% |
61,000
-1,620
| -3% | -$167K |
|
64
PNC Financial Services
PNC
$81.7B
| $6.2M | 0.59% |
35,327
+716
| +2% | +$126K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.17M | 0.59% |
81,284
+624
| +0.8% | +$47.3K |
|
66
Sysco
SYY
$39.5B
| $5.87M | 0.56% |
74,589
-679
| -0.9% | -$53.5K |
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $5.67M | 0.54% |
176,725
-777
| -0.4% | -$24.9K |
|
68
ConocoPhillips
COP
$120B
| $5.66M | 0.54% |
106,920
-2,403
| -2% | -$127K |
|
69
Dollar General
DG
$23.9B
| $5.55M | 0.53% |
27,378
+15,018
| +122% | +$3.04M |
|
70
Electronic Arts
EA
$42B
| $5.36M | 0.51% |
39,618
+2,831
| +8% | +$383K |
|
71
Agilent Technologies
A
$36.4B
| $5.33M | 0.51% |
41,926
+196
| +0.5% | +$24.9K |
|
72
Air Products & Chemicals
APD
$64.5B
| $5.17M | 0.49% |
18,392
-1,015
| -5% | -$286K |
|
73
Southern Company
SO
$101B
| $4.93M | 0.47% |
79,372
+4,857
| +7% | +$302K |
|
74
Philip Morris
PM
$251B
| $4.73M | 0.45% |
53,349
+1,311
| +3% | +$116K |
|
75
Akamai
AKAM
$11.1B
| $4.65M | 0.44% |
45,617
+3,939
| +9% | +$401K |
|