FHC

First Horizon Corporation Portfolio holdings

AUM $1.12B
1-Year Return 37.32%
This Quarter Return
+1.86%
1 Year Return
+37.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$366M
AUM Growth
Cap. Flow
+$366M
Cap. Flow %
100%
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.65%
2 Healthcare 12.4%
3 Energy 11.17%
4 Financials 11.07%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.06M 0.29%
+28,250
New +$1.06M
MCD icon
102
McDonald's
MCD
$227B
$1.04M 0.28%
+10,452
New +$1.04M
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.01M 0.28%
+40,063
New +$1.01M
VOD icon
104
Vodafone
VOD
$28.4B
$987K 0.27%
+33,687
New +$987K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$962K 0.26%
+11,525
New +$962K
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$916K 0.25%
+45,780
New +$916K
NEE icon
107
NextEra Energy, Inc.
NEE
$147B
$902K 0.25%
+44,288
New +$902K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$894K 0.24%
+17,932
New +$894K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14B
$863K 0.24%
+14,894
New +$863K
NSC icon
110
Norfolk Southern
NSC
$62.7B
$836K 0.23%
+11,511
New +$836K
FDX icon
111
FedEx
FDX
$52.5B
$800K 0.22%
+8,115
New +$800K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$799K 0.22%
+15,766
New +$799K
RTX icon
113
RTX Corp
RTX
$212B
$799K 0.22%
+13,673
New +$799K
HD icon
114
Home Depot
HD
$408B
$781K 0.21%
+10,090
New +$781K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20B
$779K 0.21%
+7,562
New +$779K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.3B
$776K 0.21%
+9,265
New +$776K
TXN icon
117
Texas Instruments
TXN
$169B
$774K 0.21%
+22,216
New +$774K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$742K 0.2%
+19,472
New +$742K
UWM icon
119
ProShares Ultra Russell2000
UWM
$359M
$709K 0.19%
+47,376
New +$709K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.7B
$704K 0.19%
+11,002
New +$704K
SSO icon
121
ProShares Ultra S&P500
SSO
$7.17B
$699K 0.19%
+72,888
New +$699K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$698K 0.19%
+12,960
New +$698K
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.72B
$687K 0.19%
+21,603
New +$687K
BAX icon
124
Baxter International
BAX
$12.1B
$677K 0.19%
+18,001
New +$677K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.2B
$662K 0.18%
+20,400
New +$662K