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
LEA icon
951
Lear
LEA
$5.91B
$1K ﹤0.01%
+18
New +$1K
LYV icon
952
Live Nation Entertainment
LYV
$39.5B
$1K ﹤0.01%
+20
New +$1K
MAA icon
953
Mid-America Apartment Communities
MAA
$17B
$1K ﹤0.01%
+16
New +$1K
MASI icon
954
Masimo
MASI
$8.05B
$1K ﹤0.01%
+8
New +$1K
MED icon
955
Medifast
MED
$152M
$1K ﹤0.01%
+12
New +$1K
MFG icon
956
Mizuho Financial
MFG
$82.4B
$1K ﹤0.01%
+761
New +$1K
MOH icon
957
Molina Healthcare
MOH
$9.84B
$1K ﹤0.01%
+7
New +$1K
MTN icon
958
Vail Resorts
MTN
$5.48B
$1K ﹤0.01%
+5
New +$1K
NEO icon
959
NeoGenomics
NEO
$1.02B
$1K ﹤0.01%
+40
New +$1K
NVMI icon
960
Nova
NVMI
$8.22B
$1K ﹤0.01%
+23
New +$1K
NWL icon
961
Newell Brands
NWL
$2.61B
$1K ﹤0.01%
+110
New +$1K
NYT icon
962
New York Times
NYT
$9.48B
$1K ﹤0.01%
+24
New +$1K
OGE icon
963
OGE Energy
OGE
$8.82B
$1K ﹤0.01%
+46
New +$1K
R icon
964
Ryder
R
$7.57B
$1K ﹤0.01%
+26
New +$1K
RDUS
965
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+54
New +$1K
SEE icon
966
Sealed Air
SEE
$4.91B
$1K ﹤0.01%
+47
New +$1K
SNA icon
967
Snap-on
SNA
$16.8B
$1K ﹤0.01%
+12
New +$1K
SPOT icon
968
Spotify
SPOT
$148B
$1K ﹤0.01%
+6
New +$1K
TEAM icon
969
Atlassian
TEAM
$47.8B
$1K ﹤0.01%
+8
New +$1K
TECH icon
970
Bio-Techne
TECH
$8.43B
$1K ﹤0.01%
+32
New +$1K
TMHC icon
971
Taylor Morrison
TMHC
$6.92B
$1K ﹤0.01%
+48
New +$1K
TNL icon
972
Travel + Leisure Co
TNL
$4.04B
$1K ﹤0.01%
+46
New +$1K
TREX icon
973
Trex
TREX
$6.43B
$1K ﹤0.01%
+20
New +$1K
TRGP icon
974
Targa Resources
TRGP
$34.7B
$1K ﹤0.01%
+94
New +$1K
TRMB icon
975
Trimble
TRMB
$19.1B
$1K ﹤0.01%
+30
New +$1K