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
WELL icon
901
Welltower
WELL
$112B
$3K ﹤0.01%
45
-1
-2% -$67
VMW
902
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
26
+14
+117% +$1.62K
AUY
903
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
842
-415
-33% -$1.48K
RDS.A
904
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
88
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
122
CADE
906
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
163
ALB icon
907
Albemarle
ALB
$8.63B
$2K ﹤0.01%
20
+1
+5% +$100
ALK icon
908
Alaska Air
ALK
$7.22B
$2K ﹤0.01%
37
+1
+3% +$54
ANET icon
909
Arista Networks
ANET
$189B
$2K ﹤0.01%
144
ATO icon
910
Atmos Energy
ATO
$26.3B
$2K ﹤0.01%
30
AYI icon
911
Acuity Brands
AYI
$10.1B
$2K ﹤0.01%
15
+6
+67% +$800
BIPC icon
912
Brookfield Infrastructure
BIPC
$4.78B
$2K ﹤0.01%
48
BKR icon
913
Baker Hughes
BKR
$46.3B
$2K ﹤0.01%
102
CAR icon
914
Avis
CAR
$5.48B
$2K ﹤0.01%
+30
New +$2K
EFAV icon
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2K ﹤0.01%
29
-103
-78% -$7.1K
EOD
916
Allspring Global Dividend Opportunity Fund
EOD
$248M
$2K ﹤0.01%
500
ESS icon
917
Essex Property Trust
ESS
$17B
$2K ﹤0.01%
11
FFIV icon
918
F5
FFIV
$18.8B
$2K ﹤0.01%
14
FL
919
DELISTED
Foot Locker
FL
$2K ﹤0.01%
44
-2
-4% -$91
FOLD icon
920
Amicus Therapeutics
FOLD
$2.45B
$2K ﹤0.01%
286
+5
+2% +$35
GGB icon
921
Gerdau
GGB
$6.19B
$2K ﹤0.01%
680
+176
+35% +$518
GVA icon
922
Granite Construction
GVA
$4.75B
$2K ﹤0.01%
+51
New +$2K
HES
923
DELISTED
Hess
HES
$2K ﹤0.01%
32
HIMX
924
Himax Technologies
HIMX
$1.47B
$2K ﹤0.01%
153
-516
-77% -$6.75K
INFY icon
925
Infosys
INFY
$70.4B
$2K ﹤0.01%
150
+40
+36% +$533