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
TTEC icon
1101
TTEC Holdings
TTEC
$183M
$0 ﹤0.01%
+9
New
LBTYA icon
1102
Liberty Global Class A
LBTYA
$3.99B
$0 ﹤0.01%
+42
New
LBTYK icon
1103
Liberty Global Class C
LBTYK
$4.04B
$0 ﹤0.01%
+44
New
LECO icon
1104
Lincoln Electric
LECO
$13.4B
$0 ﹤0.01%
+10
New
LILA icon
1105
Liberty Latin America Class A
LILA
$1.57B
$0 ﹤0.01%
+24
New
LXP icon
1106
LXP Industrial Trust
LXP
$2.69B
$0 ﹤0.01%
+58
New
THC icon
1107
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
+22
New
TRNO icon
1108
Terreno Realty
TRNO
$6.07B
$0 ﹤0.01%
+14
New
MTOR
1109
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+43
New
UAL icon
1110
United Airlines
UAL
$34.9B
$0 ﹤0.01%
+25
New
UHT
1111
Universal Health Realty Income Trust
UHT
$568M
$0 ﹤0.01%
+5
New
YEXT icon
1112
Yext
YEXT
$1.08B
$0 ﹤0.01%
+19
New
Z icon
1113
Zillow
Z
$21.8B
$0 ﹤0.01%
+5
New
ZEPP
1114
Zepp Health
ZEPP
$690M
$0 ﹤0.01%
+19
New
TXNM
1115
TXNM Energy, Inc.
TXNM
$5.98B
$0 ﹤0.01%
+17
New
FLG
1116
Flagstar Financial, Inc.
FLG
$5.35B
$0 ﹤0.01%
+25
New
NAGE
1117
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
$0 ﹤0.01%
+37
New
NVRO
1118
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+4
New
SUM
1119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+31
New
B
1120
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+7
New
VGR
1121
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+76
New
UVV icon
1122
Universal Corp
UVV
$1.38B
$0 ﹤0.01%
+6
New
VEON icon
1123
VEON
VEON
$3.8B
$0 ﹤0.01%
+32
New
HA
1124
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+29
New
ATRI
1125
DELISTED
Atrion Corp
ATRI
$0 ﹤0.01%
+1
New