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
OSPN icon
1051
OneSpan
OSPN
$598M
$0 ﹤0.01%
12
OVV icon
1052
Ovintiv
OVV
$10.6B
-43
Closed
OXY.WS icon
1053
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$0 ﹤0.01%
50
PARAA
1054
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
14
PBR icon
1055
Petrobras
PBR
$79.5B
-202
Closed -$2K
PCB icon
1056
PCB Bancorp
PCB
$312M
$0 ﹤0.01%
31
PCG icon
1057
PG&E
PCG
$32.9B
$0 ﹤0.01%
+18
New
PCRX icon
1058
Pacira BioSciences
PCRX
$1.2B
$0 ﹤0.01%
3
PD icon
1059
PagerDuty
PD
$1.6B
$0 ﹤0.01%
+11
New
PHI icon
1060
PLDT
PHI
$4.19B
-43
Closed -$1K
PINC icon
1061
Premier
PINC
$2.24B
$0 ﹤0.01%
10
PNTG icon
1062
Pennant Group
PNTG
$847M
$0 ﹤0.01%
3
PTC icon
1063
PTC
PTC
$25.5B
$0 ﹤0.01%
+2
New
TEAM icon
1064
Atlassian
TEAM
$47.8B
$0 ﹤0.01%
3
TGNA icon
1065
TEGNA Inc
TGNA
$3.38B
$0 ﹤0.01%
+10
New
TNL icon
1066
Travel + Leisure Co
TNL
$4.1B
-7
Closed
TRNO icon
1067
Terreno Realty
TRNO
$6.07B
$0 ﹤0.01%
14
TRP icon
1068
TC Energy
TRP
$53.9B
-274
Closed -$11K
TSEM icon
1069
Tower Semiconductor
TSEM
$7.22B
$0 ﹤0.01%
19
-1
-5%
TTEC icon
1070
TTEC Holdings
TTEC
$183M
$0 ﹤0.01%
9
UBER icon
1071
Uber
UBER
$199B
$0 ﹤0.01%
8
UGI icon
1072
UGI
UGI
$7.37B
$0 ﹤0.01%
12
-28
-70%
UHT
1073
Universal Health Realty Income Trust
UHT
$568M
$0 ﹤0.01%
5
USFD icon
1074
US Foods
USFD
$17.6B
$0 ﹤0.01%
6
VICI icon
1075
VICI Properties
VICI
$35.5B
$0 ﹤0.01%
7