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
GRA
876
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
72
-15
-17% -$833
MGM icon
877
MGM Resorts International
MGM
$9.79B
$4K ﹤0.01%
106
AIZ icon
878
Assurant
AIZ
$10.6B
$3K ﹤0.01%
24
BDN
879
Brandywine Realty Trust
BDN
$761M
$3K ﹤0.01%
286
BEN icon
880
Franklin Resources
BEN
$12.6B
$3K ﹤0.01%
115
BGY icon
881
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3K ﹤0.01%
500
CIG icon
882
CEMIG Preferred Shares
CIG
$5.81B
$3K ﹤0.01%
2,855
-625
-18% -$657
CPRI icon
883
Capri Holdings
CPRI
$2.54B
$3K ﹤0.01%
71
+29
+69% +$1.23K
DINO icon
884
HF Sinclair
DINO
$9.57B
$3K ﹤0.01%
108
+6
+6% +$167
DVA icon
885
DaVita
DVA
$9.46B
$3K ﹤0.01%
31
-12
-28% -$1.16K
FLS icon
886
Flowserve
FLS
$7.35B
$3K ﹤0.01%
86
+11
+15% +$384
HHH icon
887
Howard Hughes
HHH
$4.68B
$3K ﹤0.01%
42
-7
-14% -$500
INGR icon
888
Ingredion
INGR
$8.08B
$3K ﹤0.01%
+35
New +$3K
INMD icon
889
InMode
INMD
$949M
$3K ﹤0.01%
+98
New +$3K
LEA icon
890
Lear
LEA
$5.76B
$3K ﹤0.01%
18
-9
-33% -$1.5K
OKTA icon
891
Okta
OKTA
$15.9B
$3K ﹤0.01%
15
-4
-21% -$800
PENN icon
892
PENN Entertainment
PENN
$2.93B
$3K ﹤0.01%
+30
New +$3K
QURE icon
893
uniQure
QURE
$959M
$3K ﹤0.01%
+102
New +$3K
SAGE
894
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+52
New +$3K
TECH icon
895
Bio-Techne
TECH
$7.93B
$3K ﹤0.01%
32
TRMB icon
896
Trimble
TRMB
$19.1B
$3K ﹤0.01%
39
+9
+30% +$692
TWLO icon
897
Twilio
TWLO
$16B
$3K ﹤0.01%
10
UAL icon
898
United Airlines
UAL
$34.8B
$3K ﹤0.01%
58
VNO icon
899
Vornado Realty Trust
VNO
$7.77B
$3K ﹤0.01%
85
VNT icon
900
Vontier
VNT
$6.29B
$3K ﹤0.01%
126
+20
+19% +$476