FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+1.86%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Coca-Cola
KO
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
First Horizon
FHN
|
$10.4M |
| 5 |
Verizon
VZ
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.65% |
| 2 | Healthcare | 12.4% |
| 3 | Energy | 11.17% |
| 4 | Financials | 11.07% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Industries
NBR
$530M
| $1.8M | 0.49% |
+2,354
| New | +$1.8M |
|
77
Wells Fargo
WFC
$261B
| $1.69M | 0.46% |
+41,062
| New | +$1.69M |
|
78
Abbott
ABT
$232B
| $1.69M | 0.46% |
+48,312
| New | +$1.69M |
|
79
CF Industries
CF
$13.5B
| $1.68M | 0.46% |
+49,030
| New | +$1.68M |
|
80
Vanguard Growth ETF
VUG
$186B
| $1.66M | 0.45% |
+21,274
| New | +$1.66M |
|
81
Deere & Co
DE
$127B
| $1.58M | 0.43% |
+19,411
| New | +$1.58M |
|
82
Duke Energy
DUK
$94B
| $1.56M | 0.43% |
+23,132
| New | +$1.56M |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.51M | 0.41% |
+26,689
| New | +$1.51M |
|
84
CoreCivic
CXW
$2.15B
| $1.48M | 0.4% |
+43,554
| New | +$1.48M |
|
85
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.4% |
+21,552
| New | +$1.46M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.37% |
+39,430
| New | +$1.36M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.37% |
+30,735
| New | +$1.36M |
|
88
Altria Group
MO
$112B
| $1.34M | 0.37% |
+38,280
| New | +$1.34M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.29M | 0.35% |
+33,333
| New | +$1.29M |
|
90
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $1.28M | 0.35% |
+56,000
| New | +$1.28M |
|
91
Archer Daniels Midland
ADM
$29.7B
| $1.28M | 0.35% |
+37,737
| New | +$1.28M |
|
92
Caterpillar
CAT
$195B
| $1.26M | 0.35% |
+15,302
| New | +$1.26M |
|
93
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.34% |
+10,550
| New | +$1.26M |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.22M | 0.33% |
+8,189
| New | +$1.22M |
|
95
General Mills
GIS
$26.6B
| $1.2M | 0.33% |
+24,813
| New | +$1.2M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.31% |
+7,148
| New | +$1.15M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.31% |
+10,406
| New | +$1.12M |
|
98
Marathon Petroleum
MPC
$54.5B
| $1.09M | 0.3% |
+30,634
| New | +$1.09M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.3% |
+34,231
| New | +$1.08M |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.06M | 0.29% |
+26,100
| New | +$1.06M |
|