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
PDCO
1026
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
54
+6
+13% +$111
SUM
1027
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
69
+38
+123% +$551
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
NSTG
1029
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
20
MTOR
1030
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
43
IPHI
1031
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
9
DISH
1032
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
42
CHA
1033
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
50
FLEX icon
1034
Flex
FLEX
$20.9B
$1K ﹤0.01%
100
-11
-10% -$110
AIMC
1035
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
6
+2
+50%
NLY icon
1036
Annaly Capital Management
NLY
$14.2B
$0 ﹤0.01%
27
NOBL icon
1037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-67
Closed -$5K
NOMD icon
1038
Nomad Foods
NOMD
$2.18B
$0 ﹤0.01%
11
-2
-15%
NOV icon
1039
NOV
NOV
$4.92B
-225
Closed -$3K
NSA icon
1040
National Storage Affiliates Trust
NSA
$2.51B
$0 ﹤0.01%
13
NVCR icon
1041
NovoCure
NVCR
$1.41B
$0 ﹤0.01%
6
NWG icon
1042
NatWest
NWG
$57.3B
-146
Closed
NWN icon
1043
Northwest Natural Holdings
NWN
$1.69B
-6
Closed
NWSA icon
1044
News Corp Class A
NWSA
$16.9B
$0 ﹤0.01%
22
NXDT
1045
NexPoint Diversified Real Estate Trust
NXDT
$172M
$0 ﹤0.01%
40
OLN icon
1046
Olin
OLN
$2.87B
$0 ﹤0.01%
14
ONTO icon
1047
Onto Innovation
ONTO
$5.08B
$0 ﹤0.01%
7
ORA icon
1048
Ormat Technologies
ORA
$5.48B
$0 ﹤0.01%
10
ORI icon
1049
Old Republic International
ORI
$10B
-1,409
Closed -$27K
OSBC icon
1050
Old Second Bancorp
OSBC
$975M
$0 ﹤0.01%
43