FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
iShares Gold Trust
IAU
|
$8.22M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pacira BioSciences
PCRX
$1.19B
| $0 | ﹤0.01% |
3
| – | – |
|
1277
PagerDuty
PD
$1.54B
| – | – |
-11
| Closed | – |
|
1278
Premier
PINC
$2.13B
| $0 | ﹤0.01% |
10
| – | – |
|
1279
Pennant Group
PNTG
$840M
| $0 | ﹤0.01% |
3
| – | – |
|
1280
PTC
PTC
$25.6B
| $0 | ﹤0.01% |
2
| – | – |
|
|
BCIC
1281
BCP Investment Corporation Common Stock
BCIC
$160M
| $0 | ﹤0.01% |
30
| – | – |
|
1282
QuidelOrtho
QDEL
$1.95B
| $0 | ﹤0.01% |
4
| – | – |
|
1283
RBB Bancorp
RBB
$343M
| $0 | ﹤0.01% |
21
| – | – |
|
1284
Rexford Industrial Realty
REXR
$10.2B
| $0 | ﹤0.01% |
5
| – | – |
|
1285
Resideo Technologies
REZI
$5.32B
| $0 | ﹤0.01% |
1
| – | – |
|
1286
Royal Gold
RGLD
$12.2B
| $0 | ﹤0.01% |
5
| – | – |
|
1287
Resources Connection
RGP
$167M
| $0 | ﹤0.01% |
56
| – | – |
|
1288
RLI Corp
RLI
$6.16B
| $0 | ﹤0.01% |
10
| – | – |
|
1289
Rollins
ROL
$27.4B
| $0 | ﹤0.01% |
17
| – | – |
|
1290
Saic
SAIC
$4.83B
| $0 | ﹤0.01% |
6
| – | – |
|
1291
Sinclair Inc
SBGI
$964M
| $0 | ﹤0.01% |
8
| – | – |
|
1292
Simmons First National
SFNC
$3.02B
| $0 | ﹤0.01% |
18
| – | – |
|
1293
Sangamo Therapeutics
SGMO
$165M
| $0 | ﹤0.01% |
41
| – | – |
|