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
ASX icon
926
ASE Group
ASX
$24.3B
$1K ﹤0.01%
+248
New +$1K
AUDC icon
927
AudioCodes
AUDC
$281M
$1K ﹤0.01%
+59
New +$1K
BF.A icon
928
Brown-Forman Class A
BF.A
$13.3B
$1K ﹤0.01%
+17
New +$1K
BG icon
929
Bunge Global
BG
$16.8B
$1K ﹤0.01%
+36
New +$1K
BIPC icon
930
Brookfield Infrastructure
BIPC
$4.78B
$1K ﹤0.01%
+48
New +$1K
BLDR icon
931
Builders FirstSource
BLDR
$15.5B
$1K ﹤0.01%
+43
New +$1K
CGC
932
Canopy Growth
CGC
$452M
$1K ﹤0.01%
+11
New +$1K
CGNX icon
933
Cognex
CGNX
$7.49B
$1K ﹤0.01%
+18
New +$1K
CHH icon
934
Choice Hotels
CHH
$5.31B
$1K ﹤0.01%
+13
New +$1K
CNX icon
935
CNX Resources
CNX
$4.1B
$1K ﹤0.01%
+127
New +$1K
CRON
936
Cronos Group
CRON
$950M
$1K ﹤0.01%
+269
New +$1K
CYBR icon
937
CyberArk
CYBR
$23.6B
$1K ﹤0.01%
+13
New +$1K
DINO icon
938
HF Sinclair
DINO
$9.56B
$1K ﹤0.01%
+76
New +$1K
ERIC icon
939
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
+136
New +$1K
ESS icon
940
Essex Property Trust
ESS
$17.1B
$1K ﹤0.01%
+6
New +$1K
FFIV icon
941
F5
FFIV
$18.4B
$1K ﹤0.01%
+14
New +$1K
FOX icon
942
Fox Class B
FOX
$23.6B
$1K ﹤0.01%
+51
New +$1K
HES
943
DELISTED
Hess
HES
$1K ﹤0.01%
+37
New +$1K
HIMX
944
Himax Technologies
HIMX
$1.47B
$1K ﹤0.01%
+380
New +$1K
HST icon
945
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
+170
New +$1K
INMD icon
946
InMode
INMD
$966M
$1K ﹤0.01%
+58
New +$1K
JAZZ icon
947
Jazz Pharmaceuticals
JAZZ
$7.88B
$1K ﹤0.01%
+10
New +$1K
JBHT icon
948
JB Hunt Transport Services
JBHT
$13.8B
$1K ﹤0.01%
+9
New +$1K
KIM icon
949
Kimco Realty
KIM
$15.3B
$1K ﹤0.01%
+138
New +$1K
KSS icon
950
Kohl's
KSS
$1.86B
$1K ﹤0.01%
+93
New +$1K