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
Cap. Flow
-$1.18M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

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
SIVB
751
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
17
AMCR icon
752
Amcor
AMCR
$19B
$7K ﹤0.01%
613
+190
+45% +$2.17K
AVA icon
753
Avista
AVA
$2.94B
$7K ﹤0.01%
156
+141
+940% +$6.33K
AWI icon
754
Armstrong World Industries
AWI
$8.47B
$7K ﹤0.01%
79
BFH icon
755
Bread Financial
BFH
$2.99B
$7K ﹤0.01%
85
+74
+673% +$6.09K
BIDU icon
756
Baidu
BIDU
$37B
$7K ﹤0.01%
34
-41
-55% -$8.44K
BPMC
757
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
76
-2
-3% -$184
BXP icon
758
Boston Properties
BXP
$11.7B
$7K ﹤0.01%
71
+53
+294% +$5.23K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$40.3B
$7K ﹤0.01%
150
-75
-33% -$3.5K
CNP icon
760
CenterPoint Energy
CNP
$24.7B
$7K ﹤0.01%
329
-445
-57% -$9.47K
CPK icon
761
Chesapeake Utilities
CPK
$2.91B
$7K ﹤0.01%
65
-3
-4% -$323
CRH icon
762
CRH
CRH
$74.7B
$7K ﹤0.01%
154
-161
-51% -$7.32K
DELL icon
763
Dell
DELL
$83.7B
$7K ﹤0.01%
162
+63
+64% +$2.72K
DGRO icon
764
iShares Core Dividend Growth ETF
DGRO
$34B
$7K ﹤0.01%
157
FTI icon
765
TechnipFMC
FTI
$16.8B
$7K ﹤0.01%
916
-546
-37% -$4.17K
GEOS icon
766
Geospace Technologies
GEOS
$211M
$7K ﹤0.01%
790
GMRE
767
Global Medical REIT
GMRE
$511M
$7K ﹤0.01%
558
-28
-5% -$351
HAIN icon
768
Hain Celestial
HAIN
$176M
$7K ﹤0.01%
182
HMC icon
769
Honda
HMC
$44.4B
$7K ﹤0.01%
243
+210
+636% +$6.05K
IHF icon
770
iShares US Healthcare Providers ETF
IHF
$811M
$7K ﹤0.01%
155
+80
+107% +$3.61K
J icon
771
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
68
MJ icon
772
Amplify Alternative Harvest ETF
MJ
$178M
$7K ﹤0.01%
28
MOH icon
773
Molina Healthcare
MOH
$9.71B
$7K ﹤0.01%
33
NRG icon
774
NRG Energy
NRG
$31.2B
$7K ﹤0.01%
199
PCAR icon
775
PACCAR
PCAR
$51.8B
$7K ﹤0.01%
114
+3
+3% +$184