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
RNR icon
901
RenaissanceRe
RNR
$11.2B
$2K ﹤0.01%
+17
New +$2K
RSPH icon
902
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$2K ﹤0.01%
+100
New +$2K
SEIC icon
903
SEI Investments
SEIC
$10.7B
$2K ﹤0.01%
+52
New +$2K
SIMO icon
904
Silicon Motion
SIMO
$2.84B
$2K ﹤0.01%
+66
New +$2K
SLG icon
905
SL Green Realty
SLG
$4.27B
$2K ﹤0.01%
+48
New +$2K
SON icon
906
Sonoco
SON
$4.51B
$2K ﹤0.01%
+57
New +$2K
STM icon
907
STMicroelectronics
STM
$23B
$2K ﹤0.01%
+67
New +$2K
TAP icon
908
Molson Coors Class B
TAP
$9.69B
$2K ﹤0.01%
+88
New +$2K
TWLO icon
909
Twilio
TWLO
$16.1B
$2K ﹤0.01%
+10
New +$2K
VRE
910
Veris Residential
VRE
$1.49B
$2K ﹤0.01%
+195
New +$2K
WHD icon
911
Cactus
WHD
$2.84B
$2K ﹤0.01%
+156
New +$2K
YUMC icon
912
Yum China
YUMC
$16.3B
$2K ﹤0.01%
+44
New +$2K
RDS.A
913
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+88
New +$2K
AMTD
914
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+52
New +$2K
CIT
915
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+128
New +$2K
PEB icon
916
Pebblebrook Hotel Trust
PEB
$1.36B
$2K ﹤0.01%
+195
New +$2K
AAL icon
917
American Airlines Group
AAL
$8.47B
$1K ﹤0.01%
+113
New +$1K
AIV
918
Aimco
AIV
$1.08B
$1K ﹤0.01%
+330
New +$1K
ALB icon
919
Albemarle
ALB
$8.67B
$1K ﹤0.01%
+19
New +$1K
ALK icon
920
Alaska Air
ALK
$7.23B
$1K ﹤0.01%
+29
New +$1K
ALNY icon
921
Alnylam Pharmaceuticals
ALNY
$61.3B
$1K ﹤0.01%
+9
New +$1K
AMH icon
922
American Homes 4 Rent
AMH
$12.7B
$1K ﹤0.01%
+39
New +$1K
ANET icon
923
Arista Networks
ANET
$189B
$1K ﹤0.01%
+144
New +$1K
APPF icon
924
AppFolio
APPF
$9.97B
$1K ﹤0.01%
+9
New +$1K
ASGN icon
925
ASGN Inc
ASGN
$2.25B
$1K ﹤0.01%
+17
New +$1K