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 %
100%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
Reduced
Closed

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
LPLA icon
726
LPL Financial
LPLA
$27.4B
$6K ﹤0.01%
+84
New +$6K
LUV icon
727
Southwest Airlines
LUV
$16.3B
$6K ﹤0.01%
+182
New +$6K
NRG icon
728
NRG Energy
NRG
$31.2B
$6K ﹤0.01%
+199
New +$6K
OMCL icon
729
Omnicell
OMCL
$1.46B
$6K ﹤0.01%
+90
New +$6K
PCAR icon
730
PACCAR
PCAR
$51.8B
$6K ﹤0.01%
+111
New +$6K
PFG icon
731
Principal Financial Group
PFG
$17.8B
$6K ﹤0.01%
+152
New +$6K
PSA icon
732
Public Storage
PSA
$50.7B
$6K ﹤0.01%
+27
New +$6K
RNG icon
733
RingCentral
RNG
$2.77B
$6K ﹤0.01%
+23
New +$6K
RVTY icon
734
Revvity
RVTY
$9.58B
$6K ﹤0.01%
+53
New +$6K
SJM icon
735
J.M. Smucker
SJM
$11.7B
$6K ﹤0.01%
+58
New +$6K
SWX icon
736
Southwest Gas
SWX
$5.67B
$6K ﹤0.01%
+98
New +$6K
TNET icon
737
TriNet
TNET
$3.3B
$6K ﹤0.01%
+112
New +$6K
TTE icon
738
TotalEnergies
TTE
$136B
$6K ﹤0.01%
+196
New +$6K
VAC icon
739
Marriott Vacations Worldwide
VAC
$2.64B
$6K ﹤0.01%
+70
New +$6K
WAB icon
740
Wabtec
WAB
$32.4B
$6K ﹤0.01%
+101
New +$6K
XHB icon
741
SPDR S&P Homebuilders ETF
XHB
$1.91B
$6K ﹤0.01%
+129
New +$6K
ZWS icon
742
Zurn Elkay Water Solutions
ZWS
$7.69B
$6K ﹤0.01%
+436
New +$6K
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+1,612
New +$6K
PACW
744
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
+380
New +$6K
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
+1,087
New +$6K
DRE
746
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
+174
New +$6K
MIC
747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
+250
New +$6K
HMSY
748
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
+270
New +$6K
MLPI
749
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
+655
New +$6K
NBL
750
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
+780
New +$6K