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
IRM icon
926
Iron Mountain
IRM
$28.8B
$2K ﹤0.01%
78
+5
+7% +$128
IRTC icon
927
iRhythm Technologies
IRTC
$5.85B
$2K ﹤0.01%
20
KIM icon
928
Kimco Realty
KIM
$15.1B
$2K ﹤0.01%
138
LYV icon
929
Live Nation Entertainment
LYV
$39.6B
$2K ﹤0.01%
27
MAA icon
930
Mid-America Apartment Communities
MAA
$16.6B
$2K ﹤0.01%
19
MED icon
931
Medifast
MED
$152M
$2K ﹤0.01%
12
MTH icon
932
Meritage Homes
MTH
$5.59B
$2K ﹤0.01%
54
NI icon
933
NiSource
NI
$19.2B
$2K ﹤0.01%
114
-52
-31% -$912
PODD icon
934
Insulet
PODD
$23.8B
$2K ﹤0.01%
10
PRGO icon
935
Perrigo
PRGO
$3.04B
$2K ﹤0.01%
74
REG icon
936
Regency Centers
REG
$13.1B
$2K ﹤0.01%
48
RNR icon
937
RenaissanceRe
RNR
$11.2B
$2K ﹤0.01%
17
-9
-35% -$1.06K
SEE icon
938
Sealed Air
SEE
$4.83B
$2K ﹤0.01%
47
SNA icon
939
Snap-on
SNA
$16.9B
$2K ﹤0.01%
12
ST icon
940
Sensata Technologies
ST
$4.59B
$2K ﹤0.01%
+46
New +$2K
TRGP icon
941
Targa Resources
TRGP
$35.2B
$2K ﹤0.01%
94
TRN icon
942
Trinity Industries
TRN
$2.28B
$2K ﹤0.01%
73
UAA icon
943
Under Armour
UAA
$2.14B
$2K ﹤0.01%
101
UDR icon
944
UDR
UDR
$12.7B
$2K ﹤0.01%
53
VRE
945
Veris Residential
VRE
$1.49B
$2K ﹤0.01%
164
-31
-16% -$378
WRB icon
946
W.R. Berkley
WRB
$27.4B
$2K ﹤0.01%
65
XRX icon
947
Xerox
XRX
$456M
$2K ﹤0.01%
101
-1
-1% -$20
YUMC icon
948
Yum China
YUMC
$16.2B
$2K ﹤0.01%
44
SPLK
949
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
+4
+27% +$421
ABB
950
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
76
-22
-22% -$579