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
BOH icon
1201
Bank of Hawaii
BOH
$2.71B
$0 ﹤0.01%
8
BTI icon
1202
British American Tobacco
BTI
$123B
-635
Closed -$23K
BWXT icon
1203
BWX Technologies
BWXT
$14.8B
$0 ﹤0.01%
14
+4
+40%
CATY icon
1204
Cathay General Bancorp
CATY
$3.4B
$0 ﹤0.01%
10
CBT icon
1205
Cabot Corp
CBT
$4.28B
$0 ﹤0.01%
8
CCOI icon
1206
Cogent Communications
CCOI
$1.79B
$0 ﹤0.01%
11
CDP icon
1207
COPT Defense Properties
CDP
$3.44B
$0 ﹤0.01%
10
CE icon
1208
Celanese
CE
$4.89B
$0 ﹤0.01%
3
-3
-50%
CHCT
1209
Community Healthcare Trust
CHCT
$447M
$0 ﹤0.01%
7
CHH icon
1210
Choice Hotels
CHH
$5.27B
$0 ﹤0.01%
4
-9
-69%
CHX
1211
DELISTED
ChampionX
CHX
$0 ﹤0.01%
22
-3
-12%
CM icon
1212
Canadian Imperial Bank of Commerce
CM
$72.6B
-690
Closed -$29K
CNK icon
1213
Cinemark Holdings
CNK
$3.11B
$0 ﹤0.01%
46
CNQ icon
1214
Canadian Natural Resources
CNQ
$64.3B
-176
Closed -$2K
COLD icon
1215
Americold
COLD
$3.84B
$0 ﹤0.01%
7
CORT icon
1216
Corcept Therapeutics
CORT
$7.56B
$0 ﹤0.01%
14
CPT icon
1217
Camden Property Trust
CPT
$11.9B
$0 ﹤0.01%
3
CRNC icon
1218
Cerence
CRNC
$418M
-133
Closed -$13K
CSTE icon
1219
Caesarstone
CSTE
$48M
$0 ﹤0.01%
8
CUBE icon
1220
CubeSmart
CUBE
$9.29B
$0 ﹤0.01%
23
CUZ icon
1221
Cousins Properties
CUZ
$4.81B
$0 ﹤0.01%
10
+2
+25%
CW icon
1222
Curtiss-Wright
CW
$18.2B
$0 ﹤0.01%
3
CWT icon
1223
California Water Service
CWT
$2.76B
$0 ﹤0.01%
8
CYTK icon
1224
Cytokinetics
CYTK
$6.16B
$0 ﹤0.01%
+17
New
DAN icon
1225
Dana Inc
DAN
$2.7B
$0 ﹤0.01%
31