FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
iShares Gold Trust
IAU
|
$8.22M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $4.95M | 0.44% |
81,886
+2,514
| +3% | +$152K |
|
77
Emerson Electric
EMR
$74.5B
| $4.83M | 0.43% |
50,193
-417
| -0.8% | -$40.1K |
|
78
Netflix
NFLX
$533B
| $4.75M | 0.43% |
8,990
+91
| +1% | +$48.1K |
|
79
Vulcan Materials
VMC
$38.6B
| $4.46M | 0.4% |
25,646
+7,683
| +43% | +$1.34M |
|
80
L3Harris
LHX
$51.1B
| $4.37M | 0.39% |
20,226
+704
| +4% | +$152K |
|
81
Bristol-Myers Squibb
BMY
$95.3B
| $4.31M | 0.39% |
64,428
+166
| +0.3% | +$11.1K |
|
82
Broadcom
AVGO
$1.44T
| $4.22M | 0.38% |
88,590
-1,240
| -1% | -$59.1K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.04M | 0.36% |
39,658
-908
| -2% | -$92.4K |
|
84
Roper Technologies
ROP
$56.5B
| $3.99M | 0.36% |
8,477
-60
| -0.7% | -$28.2K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.85M | 0.34% |
24,853
+949
| +4% | +$147K |
|
86
Walt Disney
DIS
$214B
| $3.82M | 0.34% |
21,746
-3,183
| -13% | -$559K |
|
87
Booking.com
BKNG
$181B
| $3.8M | 0.34% |
1,737
+123
| +8% | +$269K |
|
88
Pfizer
PFE
$139B
| $3.8M | 0.34% |
96,993
+19
| +0% | +$744 |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.78M | 0.34% |
47,251
-142
| -0.3% | -$11.4K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.71M | 0.33% |
67,142
| – | – |
|
91
Amgen
AMGN
$151B
| $3.67M | 0.33% |
15,070
-429
| -3% | -$105K |
|
92
Texas Instruments
TXN
$171B
| $3.58M | 0.32% |
18,598
-75
| -0.4% | -$14.4K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.33M | 0.3% |
54,634
-3,815
| -7% | -$232K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.28M | 0.29% |
31,304
+301
| +1% | +$31.5K |
|
95
Accenture
ACN
$158B
| $3.24M | 0.29% |
10,983
+38
| +0.3% | +$11.2K |
|
96
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.13M | 0.28% |
13,168
+1,358
| +11% | +$322K |
|
97
Nike
NKE
$111B
| $3.12M | 0.28% |
20,224
-1,566
| -7% | -$242K |
|
98
Travelers Companies
TRV
$62.8B
| $3.04M | 0.27% |
20,308
+366
| +2% | +$54.8K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 0.27% |
38,319
-160
| -0.4% | -$12.7K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.89M | 0.26% |
32,138
-1,386
| -4% | -$125K |
|