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
PHM icon
776
Pultegroup
PHM
$26.7B
$7K ﹤0.01%
152
PRI icon
777
Primerica
PRI
$8.74B
$7K ﹤0.01%
49
QGEN icon
778
Qiagen
QGEN
$9.98B
$7K ﹤0.01%
143
-100
-41% -$4.9K
SMTC icon
779
Semtech
SMTC
$5.36B
$7K ﹤0.01%
109
-1
-0.9% -$64
THG icon
780
Hanover Insurance
THG
$6.37B
$7K ﹤0.01%
57
-2
-3% -$246
WAT icon
781
Waters Corp
WAT
$17.4B
$7K ﹤0.01%
27
DRE
782
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
174
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
250
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
113
-120
-52% -$7.43K
CIT
785
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
151
-18
-11% -$834
ACRE
786
Ares Commercial Real Estate
ACRE
$267M
$6K ﹤0.01%
500
AOS icon
787
A.O. Smith
AOS
$10.2B
$6K ﹤0.01%
94
ARE icon
788
Alexandria Real Estate Equities
ARE
$14.3B
$6K ﹤0.01%
40
ASX icon
789
ASE Group
ASX
$24.6B
$6K ﹤0.01%
784
+449
+134% +$3.44K
CLDX icon
790
Celldex Therapeutics
CLDX
$1.66B
$6K ﹤0.01%
333
CPB icon
791
Campbell Soup
CPB
$9.98B
$6K ﹤0.01%
124
+49
+65% +$2.37K
DLTR icon
792
Dollar Tree
DLTR
$20.2B
$6K ﹤0.01%
57
DTE icon
793
DTE Energy
DTE
$28.2B
$6K ﹤0.01%
55
EOG icon
794
EOG Resources
EOG
$65.7B
$6K ﹤0.01%
84
FE icon
795
FirstEnergy
FE
$25B
$6K ﹤0.01%
200
GEN icon
796
Gen Digital
GEN
$18B
$6K ﹤0.01%
284
+170
+149% +$3.59K
B
797
Barrick Mining Corporation
B
$50.3B
$6K ﹤0.01%
352
HSIC icon
798
Henry Schein
HSIC
$8.17B
$6K ﹤0.01%
88
+26
+42% +$1.77K
HWM icon
799
Howmet Aerospace
HWM
$74.1B
$6K ﹤0.01%
200
-100
-33% -$3K
KTB icon
800
Kontoor Brands
KTB
$4.29B
$6K ﹤0.01%
131