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
XEC
1151
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+27
New
MXIM
1152
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+9
New
CATM
1153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+9
New
CLGX
1154
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+12
New
FFG
1155
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
+8
New
TPCO
1156
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
+33
New
PRSP
1157
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+9
New
WDR
1158
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+19
New
AIG.WS
1159
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+109
New
GLIBA
1160
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+8
New
DNKN
1161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+8
New
BSTC
1162
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
+9
New
WMGI
1163
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+11
New
ADSW
1164
DELISTED
Advanced Disposal Services, Inc.
ADSW
$0 ﹤0.01%
+8
New
MFGP
1165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+220
New
CHU
1166
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+88
New
STMP
1167
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+4
New
DOC
1168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+16
New
MNR
1169
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
+17
New
VTRS icon
1170
Viatris
VTRS
$12.2B
$0 ﹤0.01%
+33
New
W icon
1171
Wayfair
W
$11.6B
$0 ﹤0.01%
+3
New
WBS icon
1172
Webster Financial
WBS
$10.3B
$0 ﹤0.01%
+10
New
WDFC icon
1173
WD-40
WDFC
$2.95B
$0 ﹤0.01%
+5
New
WW
1174
DELISTED
WW International
WW
$0 ﹤0.01%
+8
New
WYNN icon
1175
Wynn Resorts
WYNN
$12.6B
$0 ﹤0.01%
+9
New