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
ULTA icon
1001
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
+8
New +$1K
FINV
1002
FinVolution Group
FINV
$1.98B
$0 ﹤0.01%
+236
New
FISI icon
1003
Financial Institutions
FISI
$550M
$0 ﹤0.01%
+15
New
FLEX icon
1004
Flex
FLEX
$21B
$0 ﹤0.01%
+111
New
FLR icon
1005
Fluor
FLR
$6.58B
$0 ﹤0.01%
+49
New
FLS icon
1006
Flowserve
FLS
$7.22B
$0 ﹤0.01%
+32
New
FNB icon
1007
FNB Corp
FNB
$5.88B
$0 ﹤0.01%
+34
New
FR icon
1008
First Industrial Realty Trust
FR
$6.79B
$0 ﹤0.01%
+9
New
FRPT icon
1009
Freshpet
FRPT
$2.78B
$0 ﹤0.01%
+7
New
FUL icon
1010
H.B. Fuller
FUL
$3.3B
$0 ﹤0.01%
+17
New
GLPI icon
1011
Gaming and Leisure Properties
GLPI
$13.6B
$0 ﹤0.01%
+9
New
GOVT icon
1012
iShares US Treasury Bond ETF
GOVT
$28.1B
$0 ﹤0.01%
+1
New
GPK icon
1013
Graphic Packaging
GPK
$6.08B
$0 ﹤0.01%
+14
New
GT icon
1014
Goodyear
GT
$2.45B
$0 ﹤0.01%
+103
New
GTX icon
1015
Garrett Motion
GTX
$2.67B
$0 ﹤0.01%
+2
New
GWRS icon
1016
Global Water Resources
GWRS
$270M
$0 ﹤0.01%
+49
New
H icon
1017
Hyatt Hotels
H
$13.8B
$0 ﹤0.01%
+17
New
HEI icon
1018
HEICO
HEI
$44B
$0 ﹤0.01%
+2
New
HP icon
1019
Helmerich & Payne
HP
$1.99B
$0 ﹤0.01%
+13
New
HQY icon
1020
HealthEquity
HQY
$8.01B
$0 ﹤0.01%
+3
New
HRB icon
1021
H&R Block
HRB
$6.89B
$0 ﹤0.01%
+51
New
HSII icon
1022
Heidrick & Struggles
HSII
$1.04B
$0 ﹤0.01%
+15
New
HTBK icon
1023
Heritage Commerce
HTBK
$629M
$0 ﹤0.01%
+31
New
HXL icon
1024
Hexcel
HXL
$5B
$0 ﹤0.01%
+6
New
IART icon
1025
Integra LifeSciences
IART
$1.2B
$0 ﹤0.01%
+7
New