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
Cap. Flow
-$1.18M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

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
EQH icon
976
Equitable Holdings
EQH
$15.8B
$1K ﹤0.01%
46
FLR icon
977
Fluor
FLR
$6.67B
$1K ﹤0.01%
49
FOX icon
978
Fox Class B
FOX
$23.1B
$1K ﹤0.01%
51
FRPT icon
979
Freshpet
FRPT
$2.61B
$1K ﹤0.01%
7
FUL icon
980
H.B. Fuller
FUL
$3.29B
$1K ﹤0.01%
17
GT icon
981
Goodyear
GT
$2.44B
$1K ﹤0.01%
103
H icon
982
Hyatt Hotels
H
$13.5B
$1K ﹤0.01%
17
HEES
983
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+44
New +$1K
HSBC icon
984
HSBC
HSBC
$236B
$1K ﹤0.01%
56
IBOC icon
985
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
28
ITRI icon
986
Itron
ITRI
$5.39B
$1K ﹤0.01%
13
JACK icon
987
Jack in the Box
JACK
$351M
$1K ﹤0.01%
+13
New +$1K
JAZZ icon
988
Jazz Pharmaceuticals
JAZZ
$7.69B
$1K ﹤0.01%
10
JBHT icon
989
JB Hunt Transport Services
JBHT
$13.2B
$1K ﹤0.01%
9
JWN
990
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+41
New +$1K
KGC icon
991
Kinross Gold
KGC
$28B
$1K ﹤0.01%
281
-165
-37% -$587
LBRDK icon
992
Liberty Broadband Class C
LBRDK
$8.65B
$1K ﹤0.01%
10
LBTYA icon
993
Liberty Global Class A
LBTYA
$3.94B
$1K ﹤0.01%
42
LBTYK icon
994
Liberty Global Class C
LBTYK
$3.99B
$1K ﹤0.01%
76
+32
+73% +$421
LECO icon
995
Lincoln Electric
LECO
$13.3B
$1K ﹤0.01%
10
LNG icon
996
Cheniere Energy
LNG
$52.2B
$1K ﹤0.01%
15
-123
-89% -$8.2K
MAC icon
997
Macerich
MAC
$4.53B
$1K ﹤0.01%
126
MASI icon
998
Masimo
MASI
$7.87B
$1K ﹤0.01%
8
MAT icon
999
Mattel
MAT
$5.75B
$1K ﹤0.01%
+75
New +$1K
MFG icon
1000
Mizuho Financial
MFG
$83.4B
$1K ﹤0.01%
496
-18
-4% -$36