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 %
100%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
Reduced
Closed

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
TRU icon
976
TransUnion
TRU
$18.3B
$1K ﹤0.01%
+17
New +$1K
TTEK icon
977
Tetra Tech
TTEK
$9.22B
$1K ﹤0.01%
+65
New +$1K
UAA icon
978
Under Armour
UAA
$2.16B
$1K ﹤0.01%
+101
New +$1K
UDR icon
979
UDR
UDR
$12.9B
$1K ﹤0.01%
+53
New +$1K
UGI icon
980
UGI
UGI
$7.36B
$1K ﹤0.01%
+40
New +$1K
UMC icon
981
United Microelectronic
UMC
$17.3B
$1K ﹤0.01%
+332
New +$1K
VOYA icon
982
Voya Financial
VOYA
$7.28B
$1K ﹤0.01%
+28
New +$1K
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+45
New +$1K
WELL icon
984
Welltower
WELL
$113B
$1K ﹤0.01%
+32
New +$1K
WK icon
985
Workiva
WK
$4.32B
$1K ﹤0.01%
+18
New +$1K
WRB icon
986
W.R. Berkley
WRB
$27.4B
$1K ﹤0.01%
+65
New +$1K
WTRG icon
987
Essential Utilities
WTRG
$10.7B
$1K ﹤0.01%
+37
New +$1K
XRX icon
988
Xerox
XRX
$468M
$1K ﹤0.01%
+102
New +$1K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+48
New +$1K
AMJ
990
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+107
New +$1K
VMW
991
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+12
New +$1K
WORK
992
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+41
New +$1K
IPHI
993
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+9
New +$1K
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+43
New +$1K
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+122
New +$1K
DISCA
996
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
+60
New +$1K
DISH
997
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+52
New +$1K
BBL
998
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+29
New +$1K
CHA
999
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+50
New +$1K
CADE
1000
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+163
New +$1K