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
YELP icon
1176
Yelp
YELP
$2.02B
$0 ﹤0.01%
+7
New
ACAD icon
1177
Acadia Pharmaceuticals
ACAD
$4.29B
$0 ﹤0.01%
+6
New
ADC icon
1178
Agree Realty
ADC
$8.02B
$0 ﹤0.01%
+6
New
ADEA icon
1179
Adeia
ADEA
$1.69B
$0 ﹤0.01%
+38
New
AEIS icon
1180
Advanced Energy
AEIS
$5.79B
$0 ﹤0.01%
+5
New
AER icon
1181
AerCap
AER
$22B
$0 ﹤0.01%
+9
New
AGEN
1182
Agenus
AGEN
$136M
$0 ﹤0.01%
+4
New
AL icon
1183
Air Lease Corp
AL
$7.12B
$0 ﹤0.01%
+30
New
ALLY icon
1184
Ally Financial
ALLY
$12.7B
$0 ﹤0.01%
+34
New
ALV icon
1185
Autoliv
ALV
$9.72B
$0 ﹤0.01%
+6
New
APOG icon
1186
Apogee Enterprises
APOG
$929M
$0 ﹤0.01%
+10
New
ARI
1187
Apollo Commercial Real Estate
ARI
$1.52B
$0 ﹤0.01%
+83
New
AROC icon
1188
Archrock
AROC
$4.3B
$0 ﹤0.01%
+93
New
ARW icon
1189
Arrow Electronics
ARW
$6.46B
$0 ﹤0.01%
+3
New
ASIX icon
1190
AdvanSix
ASIX
$568M
$0 ﹤0.01%
+8
New
ATI icon
1191
ATI
ATI
$10.6B
$0 ﹤0.01%
+18
New
ATUS icon
1192
Altice USA
ATUS
$1.05B
$0 ﹤0.01%
+30
New
AVA icon
1193
Avista
AVA
$2.94B
$0 ﹤0.01%
+15
New
AWR icon
1194
American States Water
AWR
$2.84B
$0 ﹤0.01%
+9
New
AYI icon
1195
Acuity Brands
AYI
$10.3B
$0 ﹤0.01%
+9
New
BFH icon
1196
Bread Financial
BFH
$3.06B
$0 ﹤0.01%
+18
New
BHC icon
1197
Bausch Health
BHC
$2.71B
$0 ﹤0.01%
+10
New
BOH icon
1198
Bank of Hawaii
BOH
$2.7B
$0 ﹤0.01%
+8
New
BRKR icon
1199
Bruker
BRKR
$4.71B
$0 ﹤0.01%
+16
New
CALM icon
1200
Cal-Maine
CALM
$5.46B
$0 ﹤0.01%
+7
New