FHC

First Horizon Corporation Portfolio holdings

AUM $1.12B
1-Year Return 37.32%
This Quarter Return
+1.86%
1 Year Return
+37.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$366M
AUM Growth
Cap. Flow
+$366M
Cap. Flow %
100%
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.65%
2 Healthcare 12.4%
3 Energy 11.17%
4 Financials 11.07%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
126
Boeing
BA
$174B
$661K 0.18%
+6,455
New +$661K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.7B
$633K 0.17%
+30,144
New +$633K
MDT icon
128
Medtronic
MDT
$119B
$633K 0.17%
+12,306
New +$633K
DIS icon
129
Walt Disney
DIS
$212B
$619K 0.17%
+9,803
New +$619K
ABBV icon
130
AbbVie
ABBV
$375B
$608K 0.17%
+14,712
New +$608K
GWX icon
131
SPDR S&P International Small Cap ETF
GWX
$773M
$592K 0.16%
+20,536
New +$592K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$592K 0.16%
+8,141
New +$592K
CSX icon
133
CSX Corp
CSX
$60.6B
$589K 0.16%
+76,200
New +$589K
GSK icon
134
GSK
GSK
$81.5B
$560K 0.15%
+8,979
New +$560K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$545K 0.15%
+4,872
New +$545K
SO icon
136
Southern Company
SO
$101B
$538K 0.15%
+12,188
New +$538K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$523K 0.14%
+13,592
New +$523K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$519K 0.14%
+9,888
New +$519K
CHL
139
DELISTED
China Mobile Limited
CHL
$510K 0.14%
+9,860
New +$510K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$505K 0.14%
+21,850
New +$505K
DD icon
141
DuPont de Nemours
DD
$32.6B
$503K 0.14%
+7,743
New +$503K
AWK icon
142
American Water Works
AWK
$28B
$501K 0.14%
+12,150
New +$501K
C icon
143
Citigroup
C
$176B
$498K 0.14%
+10,378
New +$498K
RTN
144
DELISTED
Raytheon Company
RTN
$498K 0.14%
+7,533
New +$498K
EMR icon
145
Emerson Electric
EMR
$74.6B
$492K 0.13%
+9,025
New +$492K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$491K 0.13%
+4,786
New +$491K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$481K 0.13%
+7,000
New +$481K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.2B
$472K 0.13%
+27,647
New +$472K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$470K 0.13%
+8,415
New +$470K
IYR icon
150
iShares US Real Estate ETF
IYR
$3.76B
$456K 0.12%
+6,852
New +$456K