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
MAN icon
1051
ManpowerGroup
MAN
$1.78B
$0 ﹤0.01%
+3
New
MANH icon
1052
Manhattan Associates
MANH
$13B
$0 ﹤0.01%
+6
New
MGPI icon
1053
MGP Ingredients
MGPI
$605M
$0 ﹤0.01%
+11
New
MOS icon
1054
The Mosaic Company
MOS
$10.2B
$0 ﹤0.01%
+40
New
MRCY icon
1055
Mercury Systems
MRCY
$4.12B
$0 ﹤0.01%
+5
New
MTG icon
1056
MGIC Investment
MTG
$6.51B
$0 ﹤0.01%
+39
New
NGVT icon
1057
Ingevity
NGVT
$2.14B
$0 ﹤0.01%
+14
New
NLY icon
1058
Annaly Capital Management
NLY
$14.3B
$0 ﹤0.01%
+27
New
NOMD icon
1059
Nomad Foods
NOMD
$2.13B
$0 ﹤0.01%
+19
New
NSA icon
1060
National Storage Affiliates Trust
NSA
$2.44B
$0 ﹤0.01%
+13
New
NTES icon
1061
NetEase
NTES
$91.1B
$0 ﹤0.01%
+5
New
NVCR icon
1062
NovoCure
NVCR
$1.42B
$0 ﹤0.01%
+6
New
NWN icon
1063
Northwest Natural Holdings
NWN
$1.69B
$0 ﹤0.01%
+11
New
NWSA icon
1064
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+22
New
OLN icon
1065
Olin
OLN
$2.91B
$0 ﹤0.01%
+14
New
ONTO icon
1066
Onto Innovation
ONTO
$5.11B
$0 ﹤0.01%
+7
New
ORA icon
1067
Ormat Technologies
ORA
$5.46B
$0 ﹤0.01%
+10
New
OSBC icon
1068
Old Second Bancorp
OSBC
$961M
$0 ﹤0.01%
+43
New
UA icon
1069
Under Armour Class C
UA
$2.09B
$0 ﹤0.01%
+95
New
PANW icon
1070
Palo Alto Networks
PANW
$132B
$0 ﹤0.01%
+18
New
PARAA
1071
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+14
New
PCB icon
1072
PCB Bancorp
PCB
$310M
$0 ﹤0.01%
+31
New
PCRX icon
1073
Pacira BioSciences
PCRX
$1.18B
$0 ﹤0.01%
+3
New
PINC icon
1074
Premier
PINC
$2.24B
$0 ﹤0.01%
+10
New
PNTG icon
1075
Pennant Group
PNTG
$858M
$0 ﹤0.01%
+3
New