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
(+3.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.76M |
| 3 |
Robert Half
RHI
|
$7.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$5.73M |
| 3 |
Honeywell
HON
|
$5.72M |
| 4 |
Procter & Gamble
PG
|
$3.94M |
| 5 |
Target
TGT
|
$3M |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $4.64M | 0.44% |
8,899
-4,696
| -35% | -$2.45M |
|
77
Walt Disney
DIS
$214B
| $4.6M | 0.44% |
24,929
-1,162
| -4% | -$214K |
|
78
Emerson Electric
EMR
$74.9B
| $4.57M | 0.43% |
50,610
+940
| +2% | +$84.8K |
|
79
Broadcom
AVGO
$1.44T
| $4.17M | 0.4% |
89,830
+480
| +0.5% | +$22.3K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $4.06M | 0.39% |
64,262
+2,037
| +3% | +$129K |
|
81
L3Harris
LHX
$51.1B
| $3.96M | 0.38% |
19,522
+2,412
| +14% | +$489K |
|
82
iShares Russell 1000 ETF
IWB
$43.5B
| $3.92M | 0.37% |
17,505
-6,630
| -27% | -$1.48M |
|
83
Amgen
AMGN
$151B
| $3.86M | 0.37% |
15,499
+242
| +2% | +$60.2K |
|
84
MSCI
MSCI
$43.1B
| $3.79M | 0.36% |
9,035
+435
| +5% | +$182K |
|
85
Dropbox
DBX
$7.95B
| $3.78M | 0.36% |
141,657
+141,642
| +944,280% | +$3.78M |
|
86
Booking.com
BKNG
$181B
| $3.76M | 0.36% |
1,614
+1,586
| +5,664% | +$3.69M |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.73M | 0.35% |
40,566
-7,579
| -16% | -$696K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.67M | 0.35% |
67,142
+270
| +0.4% | +$14.8K |
|
89
Texas Instruments
TXN
$170B
| $3.53M | 0.34% |
18,673
+315
| +2% | +$59.5K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.52M | 0.33% |
23,904
+1,195
| +5% | +$176K |
|
91
Pfizer
PFE
$139B
| $3.51M | 0.33% |
96,974
+3,448
| +4% | +$125K |
|
92
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.5M | 0.33% |
47,393
+5,403
| +13% | +$398K |
|
93
Roper Technologies
ROP
$56.7B
| $3.44M | 0.33% |
8,537
+351
| +4% | +$142K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.4M | 0.32% |
58,449
-1,230
| -2% | -$71.5K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.13M | 0.3% |
31,003
-441
| -1% | -$44.6K |
|
96
Vulcan Materials
VMC
$38.6B
| $3.03M | 0.29% |
17,963
-1,673
| -9% | -$282K |
|
97
Accenture
ACN
$158B
| $3.02M | 0.29% |
10,945
-53
| -0.5% | -$14.6K |
|
98
Travelers Companies
TRV
$62.9B
| $3M | 0.29% |
19,942
+1,626
| +9% | +$245K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.97M | 0.28% |
33,524
+5,087
| +18% | +$451K |
|
100
Nike
NKE
$111B
| $2.9M | 0.28% |
21,790
-861
| -4% | -$114K |
|