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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.17B
| $8K | ﹤0.01% |
305
-70
| -19% | -$1.84K |
|
727
Beyond Meat
BYND
$197M
| $8K | ﹤0.01% |
+68
| New | +$8K |
|
728
Ducommun
DCO
$1.4B
| $8K | ﹤0.01% |
137
| – | – |
|
729
Quest Diagnostics
DGX
$20.4B
| $8K | ﹤0.01% |
70
+4
| +6% | +$457 |
|
730
DexCom
DXCM
$30.2B
| $8K | ﹤0.01% |
92
+60
| +188% | +$5.22K |
|
731
Enovis
ENOV
$1.79B
| $8K | ﹤0.01% |
106
-584
| -85% | -$44.1K |
|
732
Element Solutions
ESI
$6.37B
| $8K | ﹤0.01% |
439
+15
| +4% | +$273 |
|
733
Entergy
ETR
$39.8B
| $8K | ﹤0.01% |
162
-2
| -1% | -$99 |
|
734
Federal Realty Investment Trust
FRT
$8.76B
| $8K | ﹤0.01% |
88
| – | – |
|
735
Grifois
GRFS
$6.84B
| $8K | ﹤0.01% |
483
| – | – |
|
736
Harley-Davidson
HOG
$3.75B
| $8K | ﹤0.01% |
203
-77
| -28% | -$3.03K |
|
737
Hormel Foods
HRL
$13.9B
| $8K | ﹤0.01% |
183
| – | – |
|
738
International Flavors & Fragrances
IFF
$16.9B
| $8K | ﹤0.01% |
62
+22
| +55% | +$2.84K |
|
739
Nokia
NOK
$24.7B
| $8K | ﹤0.01% |
2,270
-1,859
| -45% | -$6.55K |
|
740
Regal Rexnord
RRX
$9.62B
| $8K | ﹤0.01% |
62
+1
| +2% | +$129 |
|
741
SFL Corp
SFL
$1.09B
| $8K | ﹤0.01% |
1,000
| – | – |
|
742
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8K | ﹤0.01% |
217
-43
| -17% | -$1.59K |
|
743
STAG Industrial
STAG
$6.78B
| $8K | ﹤0.01% |
258
-9
| -3% | -$279 |
|
744
Southwest Gas
SWX
$5.68B
| $8K | ﹤0.01% |
120
+22
| +22% | +$1.47K |
|
745
TriNet
TNET
$3.42B
| $8K | ﹤0.01% |
107
-5
| -4% | -$374 |
|
746
Tapestry
TPR
$22.3B
| $8K | ﹤0.01% |
206
-144
| -41% | -$5.59K |
|
747
Unum
UNM
$12.8B
| $8K | ﹤0.01% |
313
| – | – |
|
748
WNS Holdings
WNS
$3.25B
| $8K | ﹤0.01% |
117
+2
| +2% | +$137 |
|
749
Willis Towers Watson
WTW
$32.9B
| $8K | ﹤0.01% |
39
| – | – |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $8K | ﹤0.01% |
146
+119
| +441% | +$6.52K |
|