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
(+3.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.76M |
| 3 |
Robert Half
RHI
|
$7.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$5.73M |
| 3 |
Honeywell
HON
|
$5.72M |
| 4 |
Procter & Gamble
PG
|
$3.94M |
| 5 |
Target
TGT
|
$3M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.84M | 0.27% |
38,479
+62
| +0.2% | +$4.58K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.83M | 0.27% |
24,234
+179
| +0.7% | +$20.9K |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.61M | 0.25% |
11,810
+639
| +6% | +$141K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $2.52M | 0.24% |
8,568
-605
| -7% | -$178K |
|
105
Duke Energy
DUK
$94B
| $2.51M | 0.24% |
26,047
+1,003
| +4% | +$96.8K |
|
106
Tesla
TSLA
$1.09T
| $2.44M | 0.23% |
10,950
-99
| -0.9% | -$22K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.43M | 0.23% |
37,355
+5,525
| +17% | +$360K |
|
108
Consolidated Edison
ED
$35.3B
| $2.42M | 0.23% |
32,300
+4,515
| +16% | +$338K |
|
109
AbbVie
ABBV
$376B
| $2.34M | 0.22% |
21,645
+1,030
| +5% | +$111K |
|
|
110
Honeywell
HON
$137B
| $2.32M | 0.22% |
10,694
-26,346
| -71% | -$5.72M |
|
111
IBM
IBM
$230B
| $2.23M | 0.21% |
17,507
+3,174
| +22% | +$404K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.1M | 0.2% |
14,794
-195
| -1% | -$27.6K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.09M | 0.2% |
21,238
+680
| +3% | +$66.9K |
|
114
Starbucks
SBUX
$98.9B
| $2.05M | 0.19% |
18,734
-218
| -1% | -$23.8K |
|
115
Paychex
PAYX
$49.4B
| $2.04M | 0.19% |
20,762
+2,036
| +11% | +$200K |
|
116
Invesco QQQ Trust
QQQ
$368B
| $1.96M | 0.19% |
6,138
-1,092
| -15% | -$348K |
|
117
PepsiCo
PEP
$201B
| $1.85M | 0.18% |
13,066
-1,406
| -10% | -$199K |
|
118
Northern Trust
NTRS
$24.7B
| $1.85M | 0.18% |
17,554
+1,429
| +9% | +$150K |
|
119
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.16% |
13,137
+4,850
| +59% | +$637K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.64M | 0.16% |
33,300
+4,112
| +14% | +$202K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $1.63M | 0.16% |
4,559
+3
| +0.1% | +$1.08K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 0.15% |
11,477
+667
| +6% | +$94.2K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.53M | 0.15% |
14,178
-1,029
| -7% | -$111K |
|
124
UnitedHealth
UNH
$281B
| $1.5M | 0.14% |
4,025
-34
| -0.8% | -$12.6K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.41M | 0.13% |
41,379
+1,422
| +4% | +$48.4K |
|