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
AEO icon
826
American Eagle Outfitters
AEO
$3.34B
$5K ﹤0.01%
192
-38
-17% -$990
ARLP icon
827
Alliance Resource Partners
ARLP
$2.92B
$5K ﹤0.01%
1,000
BF.B icon
828
Brown-Forman Class B
BF.B
$12.9B
$5K ﹤0.01%
86
CHRW icon
829
C.H. Robinson
CHRW
$15.1B
$5K ﹤0.01%
54
CMA icon
830
Comerica
CMA
$8.9B
$5K ﹤0.01%
71
EHC icon
831
Encompass Health
EHC
$12.6B
$5K ﹤0.01%
80
-33
-29% -$2.06K
EXPE icon
832
Expedia Group
EXPE
$26.7B
$5K ﹤0.01%
30
FDX icon
833
FedEx
FDX
$53.3B
$5K ﹤0.01%
21
HST icon
834
Host Hotels & Resorts
HST
$12.1B
$5K ﹤0.01%
304
+83
+38% +$1.37K
JCI icon
835
Johnson Controls International
JCI
$70.5B
$5K ﹤0.01%
99
-157
-61% -$7.93K
KSS icon
836
Kohl's
KSS
$1.8B
$5K ﹤0.01%
93
ON icon
837
ON Semiconductor
ON
$19.7B
$5K ﹤0.01%
129
-60
-32% -$2.33K
PKG icon
838
Packaging Corp of America
PKG
$19.2B
$5K ﹤0.01%
38
RNG icon
839
RingCentral
RNG
$2.77B
$5K ﹤0.01%
19
-4
-17% -$1.05K
SON icon
840
Sonoco
SON
$4.54B
$5K ﹤0.01%
82
+25
+44% +$1.52K
SRE icon
841
Sempra
SRE
$53.5B
$5K ﹤0.01%
90
-644
-88% -$35.8K
UHS icon
842
Universal Health Services
UHS
$11.8B
$5K ﹤0.01%
42
+1
+2% +$119
VMI icon
843
Valmont Industries
VMI
$7.45B
$5K ﹤0.01%
24
-7
-23% -$1.46K
YUM icon
844
Yum! Brands
YUM
$40.5B
$5K ﹤0.01%
55
AGTC
845
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
1,000
TWTR
846
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
79
GLUU
847
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
446
-128
-22% -$1.44K
AAL icon
848
American Airlines Group
AAL
$8.46B
$4K ﹤0.01%
170
AAP icon
849
Advance Auto Parts
AAP
$3.55B
$4K ﹤0.01%
25
ASB icon
850
Associated Banc-Corp
ASB
$4.36B
$4K ﹤0.01%
213
-38
-15% -$714