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
BGY icon
876
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
+500
New +$2K
BXP icon
877
Boston Properties
BXP
$11.5B
$2K ﹤0.01%
+31
New +$2K
DELL icon
878
Dell
DELL
$84.5B
$2K ﹤0.01%
+59
New +$2K
ELP icon
879
Copel
ELP
$6.83B
$2K ﹤0.01%
+518
New +$2K
ELS icon
880
Equity Lifestyle Properties
ELS
$11.8B
$2K ﹤0.01%
+34
New +$2K
EOD
881
Allspring Global Dividend Opportunity Fund
EOD
$248M
$2K ﹤0.01%
+500
New +$2K
EOG icon
882
EOG Resources
EOG
$64.7B
$2K ﹤0.01%
+80
New +$2K
EXR icon
883
Extra Space Storage
EXR
$30.9B
$2K ﹤0.01%
+21
New +$2K
FL
884
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+69
New +$2K
HHH icon
885
Howard Hughes
HHH
$4.67B
$2K ﹤0.01%
+49
New +$2K
HSBC icon
886
HSBC
HSBC
$236B
$2K ﹤0.01%
+122
New +$2K
HWC icon
887
Hancock Whitney
HWC
$5.35B
$2K ﹤0.01%
+117
New +$2K
INDA icon
888
iShares MSCI India ETF
INDA
$9.39B
$2K ﹤0.01%
+72
New +$2K
IRM icon
889
Iron Mountain
IRM
$29.2B
$2K ﹤0.01%
+79
New +$2K
KGC icon
890
Kinross Gold
KGC
$27.8B
$2K ﹤0.01%
+281
New +$2K
MGM icon
891
MGM Resorts International
MGM
$9.83B
$2K ﹤0.01%
+106
New +$2K
MTH icon
892
Meritage Homes
MTH
$5.58B
$2K ﹤0.01%
+54
New +$2K
NI icon
893
NiSource
NI
$19.1B
$2K ﹤0.01%
+114
New +$2K
NTAP icon
894
NetApp
NTAP
$24.7B
$2K ﹤0.01%
+59
New +$2K
OVV icon
895
Ovintiv
OVV
$10.7B
$2K ﹤0.01%
+340
New +$2K
PHI icon
896
PLDT
PHI
$4.22B
$2K ﹤0.01%
+110
New +$2K
PNW icon
897
Pinnacle West Capital
PNW
$10.4B
$2K ﹤0.01%
+32
New +$2K
PODD icon
898
Insulet
PODD
$23.9B
$2K ﹤0.01%
+10
New +$2K
REG icon
899
Regency Centers
REG
$13.1B
$2K ﹤0.01%
+64
New +$2K
RHI icon
900
Robert Half
RHI
$3.55B
$2K ﹤0.01%
+53
New +$2K