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
CATY icon
1201
Cathay General Bancorp
CATY
$3.43B
$0 ﹤0.01%
+10
New
CBOE icon
1202
Cboe Global Markets
CBOE
$24.3B
$0 ﹤0.01%
+6
New
CBT icon
1203
Cabot Corp
CBT
$4.31B
$0 ﹤0.01%
+8
New
CCOI icon
1204
Cogent Communications
CCOI
$1.81B
$0 ﹤0.01%
+11
New
CDP icon
1205
COPT Defense Properties
CDP
$3.46B
$0 ﹤0.01%
+10
New
CE icon
1206
Celanese
CE
$5.34B
$0 ﹤0.01%
+6
New
CHCT
1207
Community Healthcare Trust
CHCT
$444M
$0 ﹤0.01%
+7
New
CHX
1208
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+27
New
CMA icon
1209
Comerica
CMA
$8.85B
$0 ﹤0.01%
+25
New
CNK icon
1210
Cinemark Holdings
CNK
$2.98B
$0 ﹤0.01%
+46
New
COLD icon
1211
Americold
COLD
$3.98B
$0 ﹤0.01%
+7
New
COLM icon
1212
Columbia Sportswear
COLM
$3.09B
$0 ﹤0.01%
+10
New
CORT icon
1213
Corcept Therapeutics
CORT
$7.31B
$0 ﹤0.01%
+14
New
CPRI icon
1214
Capri Holdings
CPRI
$2.53B
$0 ﹤0.01%
+42
New
CPT icon
1215
Camden Property Trust
CPT
$11.9B
$0 ﹤0.01%
+3
New
CSL icon
1216
Carlisle Companies
CSL
$16.9B
$0 ﹤0.01%
+3
New
CSTE icon
1217
Caesarstone
CSTE
$48.7M
$0 ﹤0.01%
+23
New
CUBE icon
1218
CubeSmart
CUBE
$9.52B
$0 ﹤0.01%
+23
New
CUZ icon
1219
Cousins Properties
CUZ
$4.95B
$0 ﹤0.01%
+8
New
CW icon
1220
Curtiss-Wright
CW
$18.1B
$0 ﹤0.01%
+3
New
CWT icon
1221
California Water Service
CWT
$2.81B
$0 ﹤0.01%
+8
New
DAN icon
1222
Dana Inc
DAN
$2.7B
$0 ﹤0.01%
+31
New
DEA
1223
Easterly Government Properties
DEA
$1.05B
$0 ﹤0.01%
+16
New
DEI icon
1224
Douglas Emmett
DEI
$2.83B
$0 ﹤0.01%
+15
New
DK icon
1225
Delek US
DK
$1.88B
$0 ﹤0.01%
+12
New