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
TXNM
1176
TXNM Energy, Inc.
TXNM
$5.99B
$0 ﹤0.01%
17
ACAD icon
1177
Acadia Pharmaceuticals
ACAD
$4.26B
$0 ﹤0.01%
6
ADEA icon
1178
Adeia
ADEA
$1.69B
$0 ﹤0.01%
38
AEIS icon
1179
Advanced Energy
AEIS
$5.8B
$0 ﹤0.01%
5
AGEN
1180
Agenus
AGEN
$138M
$0 ﹤0.01%
4
AIV
1181
Aimco
AIV
$1.11B
$0 ﹤0.01%
+29
New
AKBA icon
1182
Akebia Therapeutics
AKBA
$785M
$0 ﹤0.01%
63
ALSN icon
1183
Allison Transmission
ALSN
$7.53B
$0 ﹤0.01%
10
-26
-72%
ALV icon
1184
Autoliv
ALV
$9.58B
$0 ﹤0.01%
6
AM icon
1185
Antero Midstream
AM
$8.73B
$0 ﹤0.01%
51
APA icon
1186
APA Corp
APA
$8.14B
-353
Closed -$5K
APOG icon
1187
Apogee Enterprises
APOG
$939M
$0 ﹤0.01%
10
AROC icon
1188
Archrock
AROC
$4.44B
$0 ﹤0.01%
93
AROW icon
1189
Arrow Financial
AROW
$483M
-1,216
Closed -$33K
ASIX icon
1190
AdvanSix
ASIX
$569M
$0 ﹤0.01%
8
ATI icon
1191
ATI
ATI
$10.7B
$0 ﹤0.01%
18
ATOM icon
1192
Atomera
ATOM
$99.8M
$0 ﹤0.01%
14
-1,000
-99%
ATR icon
1193
AptarGroup
ATR
$9.13B
$0 ﹤0.01%
3
ATUS icon
1194
Altice USA
ATUS
$1.05B
$0 ﹤0.01%
26
-4
-13%
AWR icon
1195
American States Water
AWR
$2.88B
$0 ﹤0.01%
9
BAND icon
1196
Bandwidth Inc
BAND
$473M
$0 ﹤0.01%
+5
New
BCBP icon
1197
BCB Bancorp
BCBP
$150M
$0 ﹤0.01%
36
BCE icon
1198
BCE
BCE
$23.1B
-540
Closed -$23K
BG icon
1199
Bunge Global
BG
$16.9B
-36
Closed -$2K
BHC icon
1200
Bausch Health
BHC
$2.72B
$0 ﹤0.01%
10