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
Cap. Flow
-$1.18M
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48

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
DBRG icon
1226
DigitalBridge
DBRG
$2.06B
$0 ﹤0.01%
13
DEA
1227
Easterly Government Properties
DEA
$1.04B
$0 ﹤0.01%
16
DK icon
1228
Delek US
DK
$1.95B
$0 ﹤0.01%
12
DOCU icon
1229
DocuSign
DOCU
$16.3B
$0 ﹤0.01%
4
DOX icon
1230
Amdocs
DOX
$9.39B
$0 ﹤0.01%
4
DT icon
1231
Dynatrace
DT
$15.2B
$0 ﹤0.01%
14
EEX icon
1232
Emerald Holding
EEX
$982M
$0 ﹤0.01%
134
ELAN icon
1233
Elanco Animal Health
ELAN
$9.34B
$0 ﹤0.01%
14
ELP icon
1234
Copel
ELP
$6.83B
-85
Closed
EME icon
1235
Emcor
EME
$28.3B
$0 ﹤0.01%
7
ENS icon
1236
EnerSys
ENS
$3.92B
$0 ﹤0.01%
2
EQT icon
1237
EQT Corp
EQT
$32B
-498
Closed -$6K
ESNT icon
1238
Essent Group
ESNT
$6.28B
$0 ﹤0.01%
6
-137
-96%
ETD icon
1239
Ethan Allen Interiors
ETD
$744M
$0 ﹤0.01%
+7
New
EVC icon
1240
Entravision Communication
EVC
$222M
$0 ﹤0.01%
161
EVTC icon
1241
Evertec
EVTC
$2.18B
$0 ﹤0.01%
10
EWBC icon
1242
East-West Bancorp
EWBC
$15B
$0 ﹤0.01%
11
EWJ icon
1243
iShares MSCI Japan ETF
EWJ
$15.6B
-70
Closed -$4K
EXP icon
1244
Eagle Materials
EXP
$7.53B
$0 ﹤0.01%
3
FCPT icon
1245
Four Corners Property Trust
FCPT
$2.71B
$0 ﹤0.01%
29
FDS icon
1246
Factset
FDS
$14B
$0 ﹤0.01%
3
-26
-90%
FINV
1247
FinVolution Group
FINV
$1.96B
$0 ﹤0.01%
54
-182
-77%
FNB icon
1248
FNB Corp
FNB
$5.91B
$0 ﹤0.01%
34
FR icon
1249
First Industrial Realty Trust
FR
$6.78B
$0 ﹤0.01%
9
GLPI icon
1250
Gaming and Leisure Properties
GLPI
$13.6B
$0 ﹤0.01%
9