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
BWA icon
851
BorgWarner
BWA
$9.34B
$4K ﹤0.01%
111
+4
+4% +$144
CF icon
852
CF Industries
CF
$14.1B
$4K ﹤0.01%
100
DHI icon
853
D.R. Horton
DHI
$52.5B
$4K ﹤0.01%
56
-3,473
-98% -$248K
ERIC icon
854
Ericsson
ERIC
$26.5B
$4K ﹤0.01%
314
-207
-40% -$2.64K
EXG icon
855
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$4K ﹤0.01%
500
EXR icon
856
Extra Space Storage
EXR
$30.8B
$4K ﹤0.01%
31
FBIN icon
857
Fortune Brands Innovations
FBIN
$7.05B
$4K ﹤0.01%
54
-3
-5% -$222
HWC icon
858
Hancock Whitney
HWC
$5.35B
$4K ﹤0.01%
117
INCY icon
859
Incyte
INCY
$16.8B
$4K ﹤0.01%
50
IYR icon
860
iShares US Real Estate ETF
IYR
$3.6B
$4K ﹤0.01%
54
JRS icon
861
Nuveen Real Estate Income Fund
JRS
$236M
$4K ﹤0.01%
500
KMX icon
862
CarMax
KMX
$8.88B
$4K ﹤0.01%
34
MLM icon
863
Martin Marietta Materials
MLM
$37.2B
$4K ﹤0.01%
14
NTAP icon
864
NetApp
NTAP
$24.7B
$4K ﹤0.01%
59
NWL icon
865
Newell Brands
NWL
$2.54B
$4K ﹤0.01%
178
+68
+62% +$1.53K
PEB icon
866
Pebblebrook Hotel Trust
PEB
$1.36B
$4K ﹤0.01%
201
-36
-15% -$716
PNR icon
867
Pentair
PNR
$17.9B
$4K ﹤0.01%
76
TAP icon
868
Molson Coors Class B
TAP
$9.7B
$4K ﹤0.01%
80
ULTA icon
869
Ulta Beauty
ULTA
$23.1B
$4K ﹤0.01%
15
+7
+88% +$1.87K
VTR icon
870
Ventas
VTR
$31.5B
$4K ﹤0.01%
89
WH icon
871
Wyndham Hotels & Resorts
WH
$6.43B
$4K ﹤0.01%
68
-34
-33% -$2K
CPAY icon
872
Corpay
CPAY
$21.5B
$4K ﹤0.01%
16
UNVR
873
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
231
ABMD
874
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
WORK
875
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
107
+97
+970% +$3.63K