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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.3M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$22.8M |
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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.7B
| $3.92M | 0.42% |
+9,923
| New | +$3.92M |
|
77
Agilent Technologies
A
$36.4B
| $3.88M | 0.41% |
+38,421
| New | +$3.88M |
|
78
Lam Research
LRCX
$127B
| $3.82M | 0.41% |
+115,220
| New | +$3.82M |
|
79
Waste Management
WM
$90.6B
| $3.82M | 0.41% |
+33,773
| New | +$3.82M |
|
80
L3Harris
LHX
$51.1B
| $3.82M | 0.41% |
+22,487
| New | +$3.82M |
|
81
Amgen
AMGN
$151B
| $3.8M | 0.4% |
+14,943
| New | +$3.8M |
|
82
Bristol-Myers Squibb
BMY
$95B
| $3.75M | 0.4% |
+62,166
| New | +$3.75M |
|
83
Akamai
AKAM
$11.1B
| $3.47M | 0.37% |
+31,409
| New | +$3.47M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.47M | 0.37% |
+63,672
| New | +$3.47M |
|
85
Pfizer
PFE
$140B
| $3.43M | 0.37% |
+98,495
| New | +$3.43M |
|
86
Broadcom
AVGO
$1.44T
| $3.31M | 0.35% |
+90,910
| New | +$3.31M |
|
87
Emerson Electric
EMR
$74.9B
| $3.29M | 0.35% |
+50,188
| New | +$3.29M |
|
88
Target
TGT
$42.1B
| $2.96M | 0.32% |
+18,805
| New | +$2.96M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.85M | 0.3% |
+22,113
| New | +$2.85M |
|
90
Nike
NKE
$111B
| $2.83M | 0.3% |
+22,530
| New | +$2.83M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.75M | 0.29% |
+47,967
| New | +$2.75M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.68M | 0.29% |
+28,687
| New | +$2.68M |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.66M | 0.28% |
+32,843
| New | +$2.66M |
|
94
Texas Instruments
TXN
$170B
| $2.61M | 0.28% |
+18,305
| New | +$2.61M |
|
95
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.6M | 0.28% |
+41,990
| New | +$2.6M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 0.27% |
+23,951
| New | +$2.53M |
|
97
Accenture
ACN
$158B
| $2.5M | 0.27% |
+11,055
| New | +$2.5M |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.26% |
+9,231
| New | +$2.42M |
|
99
Consolidated Edison
ED
$35.3B
| $2.38M | 0.25% |
+30,559
| New | +$2.38M |
|
100
Duke Energy
DUK
$94B
| $2.3M | 0.24% |
+25,930
| New | +$2.3M |
|