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
PPBI
1076
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+24
New
PR icon
1077
Permian Resources
PR
$9.69B
$0 ﹤0.01%
+400
New
BCIC
1078
BCP Investment Corporation Common Stock
BCIC
$160M
$0 ﹤0.01%
+30
New
QDEL icon
1079
QuidelOrtho
QDEL
$1.93B
$0 ﹤0.01%
+4
New
RBB icon
1080
RBB Bancorp
RBB
$343M
$0 ﹤0.01%
+21
New
RDN icon
1081
Radian Group
RDN
$4.77B
$0 ﹤0.01%
+28
New
REXR icon
1082
Rexford Industrial Realty
REXR
$10.2B
$0 ﹤0.01%
+5
New
REZI icon
1083
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+1
New
RGLD icon
1084
Royal Gold
RGLD
$12.3B
$0 ﹤0.01%
+5
New
RLI icon
1085
RLI Corp
RLI
$6.27B
$0 ﹤0.01%
+10
New
ROKU icon
1086
Roku
ROKU
$14.6B
$0 ﹤0.01%
+3
New
ROL icon
1087
Rollins
ROL
$27.7B
$0 ﹤0.01%
+18
New
SAIC icon
1088
Saic
SAIC
$4.72B
$0 ﹤0.01%
+6
New
SBGI icon
1089
Sinclair Inc
SBGI
$970M
$0 ﹤0.01%
+8
New
SCHL icon
1090
Scholastic
SCHL
$654M
$0 ﹤0.01%
+7
New
SGMO icon
1091
Sangamo Therapeutics
SGMO
$158M
$0 ﹤0.01%
+41
New
SHEN icon
1092
Shenandoah Telecom
SHEN
$748M
$0 ﹤0.01%
+14
New
SLM icon
1093
SLM Corp
SLM
$6.35B
$0 ﹤0.01%
+22
New
SPOK icon
1094
Spok Holdings
SPOK
$357M
$0 ﹤0.01%
+13
New
SSL icon
1095
Sasol
SSL
$4.55B
$0 ﹤0.01%
+83
New
STLD icon
1096
Steel Dynamics
STLD
$19.8B
$0 ﹤0.01%
+14
New
TBI
1097
Trueblue
TBI
$174M
$0 ﹤0.01%
+20
New
TCMD icon
1098
Tactile Systems Technology
TCMD
$300M
$0 ﹤0.01%
+7
New
TDS icon
1099
Telephone and Data Systems
TDS
$4.41B
$0 ﹤0.01%
+17
New
TSEM icon
1100
Tower Semiconductor
TSEM
$7.25B
$0 ﹤0.01%
+28
New