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
IBOC icon
1026
International Bancshares
IBOC
$4.39B
$0 ﹤0.01%
+28
New
IBP icon
1027
Installed Building Products
IBP
$7.2B
$0 ﹤0.01%
+4
New
IDA icon
1028
Idacorp
IDA
$6.72B
$0 ﹤0.01%
+3
New
ICUI icon
1029
ICU Medical
ICUI
$3.2B
$0 ﹤0.01%
+3
New
BRSL
1030
Brightstar Lottery PLC
BRSL
$3.12B
$0 ﹤0.01%
+20
New
IMAX icon
1031
IMAX
IMAX
$1.64B
$0 ﹤0.01%
+12
New
INGR icon
1032
Ingredion
INGR
$8.19B
$0 ﹤0.01%
+10
New
INUV icon
1033
Inuvo
INUV
$52.3M
$0 ﹤0.01%
+62
New
INVH icon
1034
Invitation Homes
INVH
$18.5B
$0 ﹤0.01%
+26
New
IONS icon
1035
Ionis Pharmaceuticals
IONS
$10B
$0 ﹤0.01%
+6
New
IR icon
1036
Ingersoll Rand
IR
$31.6B
$0 ﹤0.01%
+17
New
IRWD icon
1037
Ironwood Pharmaceuticals
IRWD
$184M
$0 ﹤0.01%
+12
New
IX icon
1038
ORIX
IX
$29.6B
$0 ﹤0.01%
+35
New
JBSS icon
1039
John B. Sanfilippo & Son
JBSS
$736M
$0 ﹤0.01%
+6
New
JNPR
1040
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+44
New
JRVR icon
1041
James River Group
JRVR
$246M
$0 ﹤0.01%
+7
New
KB icon
1042
KB Financial Group
KB
$29B
$0 ﹤0.01%
+29
New
KDP icon
1043
Keurig Dr Pepper
KDP
$37.8B
$0 ﹤0.01%
+13
New
KFY icon
1044
Korn Ferry
KFY
$3.9B
$0 ﹤0.01%
+8
New
KNSL icon
1045
Kinsale Capital Group
KNSL
$10.5B
$0 ﹤0.01%
+4
New
KRC icon
1046
Kilroy Realty
KRC
$4.98B
$0 ﹤0.01%
+5
New
KRO icon
1047
KRONOS Worldwide
KRO
$714M
$0 ﹤0.01%
+27
New
LBRDK icon
1048
Liberty Broadband Class C
LBRDK
$8.58B
$0 ﹤0.01%
+6
New
M icon
1049
Macy's
M
$4.58B
$0 ﹤0.01%
+58
New
MAC icon
1050
Macerich
MAC
$4.59B
$0 ﹤0.01%
+126
New