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
SGEN
1126
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+4
New
ARNC
1127
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
LSI
1128
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
8
-1
-11%
CS
1129
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
40
+3
+8%
SWCH
1130
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
15
CLR
1131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
34
ZEN
1132
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
Y
1133
DELISTED
Alleghany Corporation
Y
$0 ﹤0.01%
1
CHNG
1134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
23
-1
-4%
CTT
1135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
33
MNDT
1136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
22
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
33
COR
1138
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
4
ZIXI
1139
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
49
HRC
1140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
5
PPD
1141
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
8
MXIM
1142
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
9
CATM
1143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
9
CLGX
1144
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
12
FFG
1145
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
8
TPCO
1146
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
33
PRSP
1147
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
WDR
1148
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
19
HMSY
1149
DELISTED
HMS Holdings Corp.
HMSY
-270
Closed -$9K
CXO
1150
DELISTED
CONCHO RESOURCES INC.
CXO
-58
Closed -$3K