FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
iShares Gold Trust
IAU
|
$8.22M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.4B
| $2.78M | 0.25% |
11,498
-6,007
| -34% | -$1.45M |
|
102
Duke Energy
DUK
$93.8B
| $2.64M | 0.24% |
26,715
+668
| +3% | +$65.9K |
|
103
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.5M | 0.22% |
19,812
-4,422
| -18% | -$557K |
|
104
AbbVie
ABBV
$375B
| $2.48M | 0.22% |
21,979
+334
| +2% | +$37.6K |
|
105
Consolidated Edison
ED
$35.4B
| $2.45M | 0.22% |
34,097
+1,797
| +6% | +$129K |
|
106
IBM
IBM
$232B
| $2.41M | 0.22% |
17,208
-299
| -2% | -$41.9K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.39M | 0.21% |
32,924
-4,431
| -12% | -$322K |
|
108
Paychex
PAYX
$48.7B
| $2.27M | 0.2% |
21,163
+401
| +2% | +$43K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $2.24M | 0.2% |
6,320
+182
| +3% | +$64.5K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 0.2% |
21,676
+438
| +2% | +$44.8K |
|
111
Vanguard Value ETF
VTV
$143B
| $2.21M | 0.2% |
16,059
+2,922
| +22% | +$402K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.15M | 0.19% |
14,237
-557
| -4% | -$83.9K |
|
113
Starbucks
SBUX
$97.1B
| $2.12M | 0.19% |
18,983
+249
| +1% | +$27.8K |
|
114
Northern Trust
NTRS
$24.3B
| $2.05M | 0.18% |
17,701
+147
| +0.8% | +$17K |
|
115
Honeywell
HON
$136B
| $1.92M | 0.17% |
8,772
-1,922
| -18% | -$422K |
|
116
iShares S&P 500 Value ETF
IVE
$41B
| $1.88M | 0.17% |
12,708
+1,231
| +11% | +$182K |
|
117
Tesla
TSLA
$1.13T
| $1.87M | 0.17% |
8,256
-2,694
| -25% | -$610K |
|
118
Vanguard Information Technology ETF
VGT
$99.9B
| $1.82M | 0.16% |
4,561
+2
| +0% | +$797 |
|
119
PepsiCo
PEP
$200B
| $1.76M | 0.16% |
11,855
-1,211
| -9% | -$179K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.16% |
34,033
+733
| +2% | +$37.8K |
|
121
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.15% |
5,472
+3
| +0.1% | +$919 |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.57M | 0.14% |
14,578
+400
| +3% | +$43.1K |
|
123
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.14% |
4,447
-4,121
| -48% | -$1.43M |
|
124
Eastman Chemical
EMN
$7.93B
| $1.39M | 0.12% |
11,908
+45
| +0.4% | +$5.25K |
|
125
First Horizon
FHN
$11.3B
| $1.36M | 0.12% |
78,820
| – | – |
|