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
LAMR icon
1276
Lamar Advertising Co
LAMR
$13B
$0 ﹤0.01%
2
LII icon
1277
Lennox International
LII
$20.3B
$0 ﹤0.01%
1
LILA icon
1278
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
24
LUMN icon
1279
Lumen
LUMN
$4.87B
-2,266
Closed -$22K
LXP icon
1280
LXP Industrial Trust
LXP
$2.71B
$0 ﹤0.01%
58
M icon
1281
Macy's
M
$4.64B
$0 ﹤0.01%
58
MANH icon
1282
Manhattan Associates
MANH
$13B
$0 ﹤0.01%
6
MDU icon
1283
MDU Resources
MDU
$3.31B
-366
Closed -$3K
MGPI icon
1284
MGP Ingredients
MGPI
$622M
$0 ﹤0.01%
11
MINT icon
1285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-75
Closed -$7K
MOS icon
1286
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
26
-6
-19%
MRKR icon
1287
Marker Therapeutics
MRKR
$11.6M
$0 ﹤0.01%
+12
New
MT icon
1288
ArcelorMittal
MT
$26B
$0 ﹤0.01%
+21
New
MTX icon
1289
Minerals Technologies
MTX
$2.01B
$0 ﹤0.01%
+2
New
NCZ
1290
Virtus Convertible & Income Fund II
NCZ
$259M
-487
Closed -$9K
NET icon
1291
Cloudflare
NET
$74.7B
$0 ﹤0.01%
+7
New
NGG icon
1292
National Grid
NGG
$69.6B
-353
Closed -$18K
NJR icon
1293
New Jersey Resources
NJR
$4.72B
-42
Closed -$1K