FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 5 |
Verizon
VZ
|
+$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.44M |
| 2 |
iShares Gold Trust
IAU
|
+$8.22M |
| 3 |
Apple
AAPL
|
+$5.51M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
Microsoft
MSFT
|
+$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
