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
DISCK
951
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
78
+28
+56% +$718
DISCA
952
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
68
-12
-15% -$353
NVMI icon
953
Nova
NVMI
$8.25B
$2K ﹤0.01%
23
PKX icon
954
POSCO
PKX
$15.5B
$2K ﹤0.01%
+34
New +$2K
PNW icon
955
Pinnacle West Capital
PNW
$10.5B
$2K ﹤0.01%
32
AL icon
956
Air Lease Corp
AL
$7.11B
$1K ﹤0.01%
35
+5
+17% +$143
ALLY icon
957
Ally Financial
ALLY
$12.7B
$1K ﹤0.01%
42
+8
+24% +$190
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$61.5B
$1K ﹤0.01%
9
AMH icon
959
American Homes 4 Rent
AMH
$12.7B
$1K ﹤0.01%
35
-4
-10% -$114
APPF icon
960
AppFolio
APPF
$9.92B
$1K ﹤0.01%
9
ARI
961
Apollo Commercial Real Estate
ARI
$1.53B
$1K ﹤0.01%
83
ASGN icon
962
ASGN Inc
ASGN
$2.23B
$1K ﹤0.01%
18
+1
+6% +$56
AUDC icon
963
AudioCodes
AUDC
$284M
$1K ﹤0.01%
63
-2
-3% -$32
AUPH icon
964
Aurinia Pharmaceuticals
AUPH
$1.61B
$1K ﹤0.01%
+80
New +$1K
BF.A icon
965
Brown-Forman Class A
BF.A
$13.2B
$1K ﹤0.01%
17
BIO icon
966
Bio-Rad Laboratories Class A
BIO
$7.49B
$1K ﹤0.01%
2
BLDR icon
967
Builders FirstSource
BLDR
$15.5B
$1K ﹤0.01%
43
BN icon
968
Brookfield
BN
$100B
$1K ﹤0.01%
45
BRKR icon
969
Bruker
BRKR
$4.63B
$1K ﹤0.01%
16
CBOE icon
970
Cboe Global Markets
CBOE
$24.5B
$1K ﹤0.01%
16
CGNX icon
971
Cognex
CGNX
$7.45B
$1K ﹤0.01%
18
COLM icon
972
Columbia Sportswear
COLM
$3.01B
$1K ﹤0.01%
10
CRWD icon
973
CrowdStrike
CRWD
$107B
$1K ﹤0.01%
6
CZR icon
974
Caesars Entertainment
CZR
$5.33B
$1K ﹤0.01%
12
ELS icon
975
Equity Lifestyle Properties
ELS
$11.7B
$1K ﹤0.01%
26