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
MIDD icon
1001
Middleby
MIDD
$7.07B
$1K ﹤0.01%
+9
New +$1K
MKTX icon
1002
MarketAxess Holdings
MKTX
$7.01B
$1K ﹤0.01%
3
-61
-95% -$20.3K
MTN icon
1003
Vail Resorts
MTN
$5.5B
$1K ﹤0.01%
5
NEO icon
1004
NeoGenomics
NEO
$1.01B
$1K ﹤0.01%
40
NGVT icon
1005
Ingevity
NGVT
$2.15B
$1K ﹤0.01%
14
NYT icon
1006
New York Times
NYT
$9.36B
$1K ﹤0.01%
24
OGE icon
1007
OGE Energy
OGE
$8.83B
$1K ﹤0.01%
46
PANW icon
1008
Palo Alto Networks
PANW
$135B
$1K ﹤0.01%
24
+6
+33% +$250
PPBI
1009
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
24
PR icon
1010
Permian Resources
PR
$9.83B
$1K ﹤0.01%
400
R icon
1011
Ryder
R
$7.64B
$1K ﹤0.01%
26
TDC icon
1012
Teradata
TDC
$2.02B
$1K ﹤0.01%
+37
New +$1K
THC icon
1013
Tenet Healthcare
THC
$17.5B
$1K ﹤0.01%
22
TMHC icon
1014
Taylor Morrison
TMHC
$6.93B
$1K ﹤0.01%
48
TREX icon
1015
Trex
TREX
$6.49B
$1K ﹤0.01%
20
TRU icon
1016
TransUnion
TRU
$18.3B
$1K ﹤0.01%
17
TTEK icon
1017
Tetra Tech
TTEK
$9.3B
$1K ﹤0.01%
65
UA icon
1018
Under Armour Class C
UA
$2.08B
$1K ﹤0.01%
95
UMC icon
1019
United Microelectronic
UMC
$17.2B
$1K ﹤0.01%
188
-151
-45% -$803
VOYA icon
1020
Voya Financial
VOYA
$7.29B
$1K ﹤0.01%
16
WDFC icon
1021
WD-40
WDFC
$2.86B
$1K ﹤0.01%
5
WK icon
1022
Workiva
WK
$4.35B
$1K ﹤0.01%
18
WYNN icon
1023
Wynn Resorts
WYNN
$12.7B
$1K ﹤0.01%
9
Z icon
1024
Zillow
Z
$21.3B
$1K ﹤0.01%
13
+3
+30% +$231
FLG
1025
Flagstar Financial, Inc.
FLG
$5.3B
$1K ﹤0.01%
+40
New +$1K