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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.3M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$22.8M |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $2.03M | 0.22% |
+14,676
| New | +$2.03M |
|
102
Invesco QQQ Trust
QQQ
$368B
| $1.99M | 0.21% |
+7,154
| New | +$1.99M |
|
103
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.88M | 0.2% |
+32,508
| New | +$1.88M |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.19% |
+177,402
| New | +$1.83M |
|
105
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.79M | 0.19% |
+10,158
| New | +$1.79M |
|
106
Colgate-Palmolive
CL
$67.6B
| $1.78M | 0.19% |
+23,010
| New | +$1.78M |
|
107
AbbVie
ABBV
$376B
| $1.71M | 0.18% |
+19,562
| New | +$1.71M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.62M | 0.17% |
+14,989
| New | +$1.62M |
|
109
Starbucks
SBUX
$98.9B
| $1.61M | 0.17% |
+18,706
| New | +$1.61M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.58M | 0.17% |
+20,558
| New | +$1.58M |
|
111
Tesla
TSLA
$1.09T
| $1.53M | 0.16% |
+10,725
| New | +$1.53M |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.47M | 0.16% |
+13,567
| New | +$1.47M |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $1.43M | 0.15% |
+4,596
| New | +$1.43M |
|
114
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.13% |
+14,259
| New | +$1.26M |
|
115
Intuitive Surgical
ISRG
$163B
| $1.24M | 0.13% |
+5,244
| New | +$1.24M |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.24M | 0.13% |
+19,963
| New | +$1.24M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.22M | 0.13% |
+29,871
| New | +$1.22M |
|
118
Northern Trust
NTRS
$24.7B
| $1.18M | 0.13% |
+15,184
| New | +$1.18M |
|
119
UnitedHealth
UNH
$281B
| $1.18M | 0.13% |
+3,794
| New | +$1.18M |
|
120
Novartis
NVS
$249B
| $1.18M | 0.13% |
+13,565
| New | +$1.18M |
|
121
AT&T
T
$212B
| $1.15M | 0.12% |
+53,613
| New | +$1.15M |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.12% |
+10,158
| New | +$1.14M |
|
123
Nice
NICE
$8.56B
| $1.11M | 0.12% |
+4,881
| New | +$1.11M |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.12% |
+7,506
| New | +$1.1M |
|
125
Bank of America
BAC
$375B
| $1.09M | 0.12% |
+45,444
| New | +$1.09M |
|