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
PLUG icon
776
Plug Power
PLUG
$1.66B
$5K ﹤0.01%
+440
New +$5K
PRI icon
777
Primerica
PRI
$8.74B
$5K ﹤0.01%
+49
New +$5K
ROK icon
778
Rockwell Automation
ROK
$38.2B
$5K ﹤0.01%
+25
New +$5K
RRX icon
779
Regal Rexnord
RRX
$9.39B
$5K ﹤0.01%
+61
New +$5K
SCZ icon
780
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5K ﹤0.01%
+101
New +$5K
SIRI icon
781
SiriusXM
SIRI
$8.02B
$5K ﹤0.01%
+105
New +$5K
SSNC icon
782
SS&C Technologies
SSNC
$21.6B
$5K ﹤0.01%
+96
New +$5K
THG icon
783
Hanover Insurance
THG
$6.37B
$5K ﹤0.01%
+59
New +$5K
UHS icon
784
Universal Health Services
UHS
$11.8B
$5K ﹤0.01%
+54
New +$5K
WDAY icon
785
Workday
WDAY
$60.5B
$5K ﹤0.01%
+24
New +$5K
WTFC icon
786
Wintrust Financial
WTFC
$9.17B
$5K ﹤0.01%
+134
New +$5K
XYL icon
787
Xylem
XYL
$33.5B
$5K ﹤0.01%
+66
New +$5K
YUM icon
788
Yum! Brands
YUM
$40.5B
$5K ﹤0.01%
+55
New +$5K
ZION icon
789
Zions Bancorporation
ZION
$8.56B
$5K ﹤0.01%
+173
New +$5K
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+130
New +$5K
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+123
New +$5K
VG
792
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
+548
New +$5K
ACRE
793
Ares Commercial Real Estate
ACRE
$267M
$4K ﹤0.01%
+500
New +$4K
AMCR icon
794
Amcor
AMCR
$19B
$4K ﹤0.01%
+423
New +$4K
AOS icon
795
A.O. Smith
AOS
$10.2B
$4K ﹤0.01%
+88
New +$4K
CLDX icon
796
Celldex Therapeutics
CLDX
$1.66B
$4K ﹤0.01%
+333
New +$4K
CRTO icon
797
Criteo
CRTO
$1.18B
$4K ﹤0.01%
+356
New +$4K
EWG icon
798
iShares MSCI Germany ETF
EWG
$2.38B
$4K ﹤0.01%
+167
New +$4K
EWJ icon
799
iShares MSCI Japan ETF
EWJ
$15.6B
$4K ﹤0.01%
+70
New +$4K
EWY icon
800
iShares MSCI South Korea ETF
EWY
$5.38B
$4K ﹤0.01%
+74
New +$4K