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
SIX
1126
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+25
New
LBAI
1127
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+24
New
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+10
New
KAMN
1129
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+7
New
AYX
1130
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
+4
New
NSTG
1131
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+20
New
SGEN
1132
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+4
New
ICPT
1133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+6
New
SYNH
1134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+5
New
ARNC
1135
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+7
New
LSI
1136
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+9
New
BBBY
1137
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+17
New
AIMC
1138
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
+4
New
SWCH
1139
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+15
New
CLR
1140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+34
New
ZEN
1141
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+5
New
Y
1142
DELISTED
Alleghany Corporation
Y
$0 ﹤0.01%
+1
New
CHNG
1143
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+24
New
CTT
1144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
+33
New
ENIA
1145
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+146
New
DISCK
1146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+6
New
COR
1147
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+4
New
ZIXI
1148
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+49
New
HRC
1149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+5
New
PPD
1150
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
+8
New