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
FANG icon
801
Diamondback Energy
FANG
$40.4B
$4K ﹤0.01%
+137
New +$4K
FBIN icon
802
Fortune Brands Innovations
FBIN
$7.05B
$4K ﹤0.01%
+57
New +$4K
FBNC icon
803
First Bancorp
FBNC
$2.27B
$4K ﹤0.01%
+227
New +$4K
FRT icon
804
Federal Realty Investment Trust
FRT
$8.67B
$4K ﹤0.01%
+63
New +$4K
FSS icon
805
Federal Signal
FSS
$7.65B
$4K ﹤0.01%
+161
New +$4K
GEN icon
806
Gen Digital
GEN
$18B
$4K ﹤0.01%
+228
New +$4K
GEOS icon
807
Geospace Technologies
GEOS
$211M
$4K ﹤0.01%
+790
New +$4K
GM icon
808
General Motors
GM
$54.6B
$4K ﹤0.01%
+160
New +$4K
HIG icon
809
Hartford Financial Services
HIG
$36.9B
$4K ﹤0.01%
+112
New +$4K
HSY icon
810
Hershey
HSY
$37.6B
$4K ﹤0.01%
+30
New +$4K
INCY icon
811
Incyte
INCY
$16.8B
$4K ﹤0.01%
+45
New +$4K
IRTC icon
812
iRhythm Technologies
IRTC
$5.85B
$4K ﹤0.01%
+20
New +$4K
IYR icon
813
iShares US Real Estate ETF
IYR
$3.6B
$4K ﹤0.01%
+54
New +$4K
NOBL icon
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4K ﹤0.01%
+60
New +$4K
NOV icon
815
NOV
NOV
$4.85B
$4K ﹤0.01%
+544
New +$4K
OKTA icon
816
Okta
OKTA
$15.9B
$4K ﹤0.01%
+19
New +$4K
OXY icon
817
Occidental Petroleum
OXY
$45.6B
$4K ﹤0.01%
+489
New +$4K
PKG icon
818
Packaging Corp of America
PKG
$19.2B
$4K ﹤0.01%
+38
New +$4K
PNFP icon
819
Pinnacle Financial Partners
PNFP
$7.58B
$4K ﹤0.01%
+135
New +$4K
SMFG icon
820
Sumitomo Mitsui Financial
SMFG
$108B
$4K ﹤0.01%
+771
New +$4K
VFC icon
821
VF Corp
VFC
$5.85B
$4K ﹤0.01%
+68
New +$4K
VNO icon
822
Vornado Realty Trust
VNO
$7.77B
$4K ﹤0.01%
+127
New +$4K
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4K ﹤0.01%
+68
New +$4K
WAL icon
824
Western Alliance Bancorporation
WAL
$9.8B
$4K ﹤0.01%
+141
New +$4K
WAT icon
825
Waters Corp
WAT
$17.4B
$4K ﹤0.01%
+23
New +$4K