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
LPL icon
801
LG Display
LPL
$4.33B
$6K ﹤0.01%
+656
New +$6K
LUV icon
802
Southwest Airlines
LUV
$16.3B
$6K ﹤0.01%
111
-2
-2% -$108
MGNI icon
803
Magnite
MGNI
$3.4B
$6K ﹤0.01%
167
MRCY icon
804
Mercury Systems
MRCY
$4.3B
$6K ﹤0.01%
98
-2
-2% -$122
MUSA icon
805
Murphy USA
MUSA
$7.26B
$6K ﹤0.01%
46
PSA icon
806
Public Storage
PSA
$50.7B
$6K ﹤0.01%
27
PVH icon
807
PVH
PVH
$3.93B
$6K ﹤0.01%
58
RDUS
808
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
144
+90
+167% +$3.75K
RVTY icon
809
Revvity
RVTY
$9.58B
$6K ﹤0.01%
54
+1
+2% +$111
SEIC icon
810
SEI Investments
SEIC
$10.7B
$6K ﹤0.01%
105
SPR icon
811
Spirit AeroSystems
SPR
$4.76B
$6K ﹤0.01%
125
+10
+9% +$480
SSNC icon
812
SS&C Technologies
SSNC
$21.6B
$6K ﹤0.01%
97
-44
-31% -$2.72K
TEX icon
813
Terex
TEX
$3.45B
$6K ﹤0.01%
147
+21
+17% +$857
TTE icon
814
TotalEnergies
TTE
$136B
$6K ﹤0.01%
150
WHD icon
815
Cactus
WHD
$2.84B
$6K ﹤0.01%
210
-3
-1% -$86
GAP
816
The Gap, Inc.
GAP
$8.93B
$6K ﹤0.01%
204
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
109
-21
-16% -$1.16K
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
82
-13
-14% -$951
NP
819
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
121
ALXN
820
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6K ﹤0.01%
42
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
36
VG
822
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
568
+20
+4% +$211
BHF icon
823
Brighthouse Financial
BHF
$2.79B
$6K ﹤0.01%
136
ACA icon
824
Arcosa
ACA
$4.72B
$5K ﹤0.01%
83
ADM icon
825
Archer Daniels Midland
ADM
$29.5B
$5K ﹤0.01%
105
-234
-69% -$11.1K