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
SID icon
1101
Companhia Siderúrgica Nacional
SID
$1.99B
-164
Closed
SIRI icon
1102
SiriusXM
SIRI
$8.17B
$0 ﹤0.01%
5
-100
-95%
SLG icon
1103
SL Green Realty
SLG
$4.32B
-45
Closed -$2K
SLM icon
1104
SLM Corp
SLM
$6.35B
$0 ﹤0.01%
24
+2
+9%
SONY icon
1105
Sony
SONY
$172B
-25
Closed
SPOK icon
1106
Spok Holdings
SPOK
$357M
$0 ﹤0.01%
13
SPOT icon
1107
Spotify
SPOT
$148B
$0 ﹤0.01%
3
SPSC icon
1108
SPS Commerce
SPSC
$4.19B
$0 ﹤0.01%
8
-67
-89%
SGI
1109
Somnigroup International Inc.
SGI
$17.7B
$0 ﹤0.01%
6
+1
+20%
NAGE
1110
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
$0 ﹤0.01%
37
EQC
1111
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+13
New
NVRO
1112
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
ZUO
1113
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
28
B
1114
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
7
AY
1115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-74
Closed -$2K
HAYN
1116
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
24
VGR
1117
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
76
HA
1118
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
29
ATRI
1119
DELISTED
Atrion Corp
ATRI
$0 ﹤0.01%
1
AIRC
1120
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+16
New
AMJ
1121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-70
Closed
LBAI
1122
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
24
MDC
1123
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
9
-1
-10%
KAMN
1124
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
7
AYX
1125
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
4