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 | |
|---|---|---|---|---|---|---|
1226
DocuSign
DOCU
$16.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
1227
Amdocs
DOX
$9.46B
| $0 | ﹤0.01% |
+4
| New | – |
|
1228
Emerald Holding
EEX
$1.02B
| $0 | ﹤0.01% |
+134
| New | – |
|
1229
Elanco Animal Health
ELAN
$9.16B
| $0 | ﹤0.01% |
+14
| New | – |
|
1230
Emcor
EME
$28B
| $0 | ﹤0.01% |
+7
| New | – |
|
1231
EnerSys
ENS
$3.89B
| $0 | ﹤0.01% |
+2
| New | – |
|
1232
Equitable Holdings
EQH
$16B
| $0 | ﹤0.01% |
+46
| New | – |
|
1233
Entravision Communication
EVC
$226M
| $0 | ﹤0.01% |
+161
| New | – |
|
1234
Evertec
EVTC
$2.21B
| $0 | ﹤0.01% |
+10
| New | – |
|
1235
East-West Bancorp
EWBC
$14.8B
| $0 | ﹤0.01% |
+11
| New | – |
|
1236
Eagle Materials
EXP
$7.86B
| $0 | ﹤0.01% |
+3
| New | – |
|
1237
FTI Consulting
FCN
$5.46B
| $0 | ﹤0.01% |
+2
| New | – |
|
1238
Four Corners Property Trust
FCPT
$2.73B
| $0 | ﹤0.01% |
+29
| New | – |
|