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
WH icon
826
Wyndham Hotels & Resorts
WH
$6.43B
$4K ﹤0.01%
+89
New +$4K
XLB icon
827
Materials Select Sector SPDR Fund
XLB
$5.44B
$4K ﹤0.01%
+66
New +$4K
ABMD
828
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+15
New +$4K
AGTC
829
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
+1,000
New +$4K
ALXN
830
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
+42
New +$4K
ETFC
831
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+87
New +$4K
SIVB
832
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+17
New +$4K
AAP icon
833
Advance Auto Parts
AAP
$3.55B
$3K ﹤0.01%
+25
New +$3K
ACA icon
834
Arcosa
ACA
$4.72B
$3K ﹤0.01%
+83
New +$3K
APA icon
835
APA Corp
APA
$8.33B
$3K ﹤0.01%
+353
New +$3K
ASB icon
836
Associated Banc-Corp
ASB
$4.36B
$3K ﹤0.01%
+258
New +$3K
ATO icon
837
Atmos Energy
ATO
$26.3B
$3K ﹤0.01%
+39
New +$3K
BHF icon
838
Brighthouse Financial
BHF
$2.79B
$3K ﹤0.01%
+136
New +$3K
BWA icon
839
BorgWarner
BWA
$9.34B
$3K ﹤0.01%
+114
New +$3K
CF icon
840
CF Industries
CF
$14.1B
$3K ﹤0.01%
+115
New +$3K
CFO icon
841
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$3K ﹤0.01%
+70
New +$3K
CPB icon
842
Campbell Soup
CPB
$9.98B
$3K ﹤0.01%
+75
New +$3K
DVA icon
843
DaVita
DVA
$9.46B
$3K ﹤0.01%
+43
New +$3K
EXG icon
844
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$3K ﹤0.01%
+500
New +$3K
GWX icon
845
SPDR S&P International Small Cap ETF
GWX
$781M
$3K ﹤0.01%
+116
New +$3K
HSIC icon
846
Henry Schein
HSIC
$8.17B
$3K ﹤0.01%
+62
New +$3K
HWM icon
847
Howmet Aerospace
HWM
$74.1B
$3K ﹤0.01%
+194
New +$3K
IHF icon
848
iShares US Healthcare Providers ETF
IHF
$811M
$3K ﹤0.01%
+75
New +$3K
INDB icon
849
Independent Bank
INDB
$3.46B
$3K ﹤0.01%
+76
New +$3K
JRS icon
850
Nuveen Real Estate Income Fund
JRS
$236M
$3K ﹤0.01%
+500
New +$3K