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
KMX icon
851
CarMax
KMX
$8.88B
$3K ﹤0.01%
+34
New +$3K
KTB icon
852
Kontoor Brands
KTB
$4.29B
$3K ﹤0.01%
+131
New +$3K
LKQ icon
853
LKQ Corp
LKQ
$8.26B
$3K ﹤0.01%
+140
New +$3K
MDU icon
854
MDU Resources
MDU
$3.36B
$3K ﹤0.01%
+366
New +$3K
MJ icon
855
Amplify Alternative Harvest ETF
MJ
$178M
$3K ﹤0.01%
+28
New +$3K
MLM icon
856
Martin Marietta Materials
MLM
$37.2B
$3K ﹤0.01%
+14
New +$3K
OMC icon
857
Omnicom Group
OMC
$14.7B
$3K ﹤0.01%
+78
New +$3K
PNR icon
858
Pentair
PNR
$17.9B
$3K ﹤0.01%
+76
New +$3K
PRGO icon
859
Perrigo
PRGO
$3.04B
$3K ﹤0.01%
+74
New +$3K
PVH icon
860
PVH
PVH
$3.93B
$3K ﹤0.01%
+58
New +$3K
PWR icon
861
Quanta Services
PWR
$58.1B
$3K ﹤0.01%
+71
New +$3K
RELX icon
862
RELX
RELX
$82.4B
$3K ﹤0.01%
+140
New +$3K
SHY icon
863
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3K ﹤0.01%
+40
New +$3K
TPR icon
864
Tapestry
TPR
$21.9B
$3K ﹤0.01%
+206
New +$3K
VMI icon
865
Valmont Industries
VMI
$7.45B
$3K ﹤0.01%
+31
New +$3K
VTR icon
866
Ventas
VTR
$31.5B
$3K ﹤0.01%
+89
New +$3K
WHR icon
867
Whirlpool
WHR
$5.24B
$3K ﹤0.01%
+20
New +$3K
SPLK
868
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+21
New +$3K
TWTR
869
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+79
New +$3K
GLUU
870
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+446
New +$3K
PE
871
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+330
New +$3K
GRA
872
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+75
New +$3K
AIZ icon
873
Assurant
AIZ
$10.6B
$2K ﹤0.01%
+24
New +$2K
ARLP icon
874
Alliance Resource Partners
ARLP
$2.92B
$2K ﹤0.01%
+1,000
New +$2K
BEN icon
875
Franklin Resources
BEN
$12.6B
$2K ﹤0.01%
+115
New +$2K