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
AIG.WS
1151
DELISTED
American International Group, Inc.
AIG.WS
-109
Closed
PE
1152
DELISTED
PARSLEY ENERGY INC
PE
-540
Closed -$7K
WPX
1153
DELISTED
WPX Energy, Inc.
WPX
-3,159
Closed -$25K
TIF
1154
DELISTED
Tiffany & Co.
TIF
-62
Closed -$8K
BMY.RT
1155
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-11,472
Closed -$7K
MFGP
1156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-302
Closed -$1K
CHU
1157
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
96
STMP
1158
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
4
DOC
1159
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
16
MNR
1160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
17
DDOG icon
1161
Datadog
DDOG
$48.7B
-3
Closed
GWX icon
1162
SPDR S&P International Small Cap ETF
GWX
$779M
-115
Closed -$4K
HP icon
1163
Helmerich & Payne
HP
$2.03B
$0 ﹤0.01%
11
+1
+10%
BBBY
1164
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
17
WFC.PRL icon
1165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
-250
Closed -$379K
WTRG icon
1166
Essential Utilities
WTRG
$10.8B
$0 ﹤0.01%
17
-20
-54%
SSL icon
1167
Sasol
SSL
$4.4B
$0 ﹤0.01%
57
-445
-89%
STLD icon
1168
Steel Dynamics
STLD
$19.3B
$0 ﹤0.01%
14
-72
-84%
STM icon
1169
STMicroelectronics
STM
$23.2B
-106
Closed -$3K
TBI
1170
Trueblue
TBI
$169M
$0 ﹤0.01%
20
TCMD icon
1171
Tactile Systems Technology
TCMD
$305M
$0 ﹤0.01%
7
TDS icon
1172
Telephone and Data Systems
TDS
$4.47B
$0 ﹤0.01%
17
WW
1173
DELISTED
WW International
WW
$0 ﹤0.01%
8
YELP icon
1174
Yelp
YELP
$2.01B
$0 ﹤0.01%
7
YEXT icon
1175
Yext
YEXT
$1.06B
$0 ﹤0.01%
19