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
VLY icon
1076
Valley National Bancorp
VLY
$6B
$0 ﹤0.01%
44
VOD icon
1077
Vodafone
VOD
$28.6B
-1,329
Closed -$21K
VRT icon
1078
Vertiv
VRT
$48B
$0 ﹤0.01%
+9
New
VVV icon
1079
Valvoline
VVV
$5.05B
$0 ﹤0.01%
+8
New
W icon
1080
Wayfair
W
$11.2B
$0 ﹤0.01%
3
WBS icon
1081
Webster Financial
WBS
$10.2B
$0 ﹤0.01%
10
BCIC
1082
BCP Investment Corporation Common Stock
BCIC
$161M
$0 ﹤0.01%
30
QDEL icon
1083
QuidelOrtho
QDEL
$1.94B
$0 ﹤0.01%
4
RBB icon
1084
RBB Bancorp
RBB
$338M
$0 ﹤0.01%
21
REXR icon
1085
Rexford Industrial Realty
REXR
$10.1B
$0 ﹤0.01%
5
REZI icon
1086
Resideo Technologies
REZI
$5.3B
$0 ﹤0.01%
1
RGLD icon
1087
Royal Gold
RGLD
$12.2B
$0 ﹤0.01%
5
RGP icon
1088
Resources Connection
RGP
$169M
$0 ﹤0.01%
+56
New
RLI icon
1089
RLI Corp
RLI
$6.16B
$0 ﹤0.01%
10
ROKU icon
1090
Roku
ROKU
$14.3B
$0 ﹤0.01%
3
ROL icon
1091
Rollins
ROL
$27.8B
$0 ﹤0.01%
17
RSPH icon
1092
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
-110
Closed -$2K
SAIC icon
1093
Saic
SAIC
$4.73B
$0 ﹤0.01%
6
SBGI icon
1094
Sinclair Inc
SBGI
$942M
$0 ﹤0.01%
8
SCHO icon
1095
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
-1,000
Closed -$25K
SFNC icon
1096
Simmons First National
SFNC
$2.96B
$0 ﹤0.01%
18
SGMO icon
1097
Sangamo Therapeutics
SGMO
$157M
$0 ﹤0.01%
41
SHEN icon
1098
Shenandoah Telecom
SHEN
$748M
$0 ﹤0.01%
14
SHG icon
1099
Shinhan Financial Group
SHG
$23B
$0 ﹤0.01%
+22
New
SHY icon
1100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-40
Closed -$3K