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
GTN icon
1251
Gray Television
GTN
$623M
$0 ﹤0.01%
20
GWRS icon
1252
Global Water Resources
GWRS
$270M
$0 ﹤0.01%
49
HQY icon
1253
HealthEquity
HQY
$8.02B
$0 ﹤0.01%
3
HRB icon
1254
H&R Block
HRB
$6.9B
$0 ﹤0.01%
7
HSII icon
1255
Heidrick & Struggles
HSII
$1.05B
$0 ﹤0.01%
15
HXL icon
1256
Hexcel
HXL
$5.06B
$0 ﹤0.01%
7
+1
+17%
IART icon
1257
Integra LifeSciences
IART
$1.23B
$0 ﹤0.01%
7
IBP icon
1258
Installed Building Products
IBP
$7.38B
$0 ﹤0.01%
4
IDA icon
1259
Idacorp
IDA
$6.67B
$0 ﹤0.01%
3
ICUI icon
1260
ICU Medical
ICUI
$3.22B
$0 ﹤0.01%
3
BRSL
1261
Brightstar Lottery PLC
BRSL
$3.2B
$0 ﹤0.01%
8
-6
-43%
IMAX icon
1262
IMAX
IMAX
$1.64B
$0 ﹤0.01%
12
INUV icon
1263
Inuvo
INUV
$52.5M
$0 ﹤0.01%
62
INVH icon
1264
Invitation Homes
INVH
$18.5B
$0 ﹤0.01%
14
IONS icon
1265
Ionis Pharmaceuticals
IONS
$10B
$0 ﹤0.01%
6
IR icon
1266
Ingersoll Rand
IR
$31.6B
$0 ﹤0.01%
17
-5
-23%
IRWD icon
1267
Ironwood Pharmaceuticals
IRWD
$184M
$0 ﹤0.01%
12
IX icon
1268
ORIX
IX
$29.5B
$0 ﹤0.01%
25
JBSS icon
1269
John B. Sanfilippo & Son
JBSS
$747M
$0 ﹤0.01%
6
JNPR
1270
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
36
JRVR icon
1271
James River Group
JRVR
$246M
$0 ﹤0.01%
7
KFY icon
1272
Korn Ferry
KFY
$3.92B
$0 ﹤0.01%
8
KNSL icon
1273
Kinsale Capital Group
KNSL
$10.6B
$0 ﹤0.01%
4
KRC icon
1274
Kilroy Realty
KRC
$5.01B
$0 ﹤0.01%
5
KRO icon
1275
KRONOS Worldwide
KRO
$732M
$0 ﹤0.01%
27