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
(+3.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
345
Reduced
391
Closed
48
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.76M |
| 3 |
Robert Half
RHI
|
$7.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$5.73M |
| 3 |
Honeywell
HON
|
$5.72M |
| 4 |
Procter & Gamble
PG
|
$3.94M |
| 5 |
Target
TGT
|
$3M |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.39M | 0.13% |
60,641
+9,666
| +19% | +$221K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.37M | 0.13% |
8,137
+677
| +9% | +$114K |
|
128
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.13% |
5,469
+3
| +0.1% | +$739 |
|
129
Waste Management
WM
$88.6B
| $1.34M | 0.13% |
10,363
-18,183
| -64% | -$2.35M |
|
130
First Horizon
FHN
$11.3B
| $1.33M | 0.13% |
78,820
-3,510
| -4% | -$59.3K |
|
131
Eastman Chemical
EMN
$7.93B
| $1.31M | 0.12% |
11,863
+337
| +3% | +$37.1K |
|
|
132
Comcast
CMCSA
$125B
| $1.27M | 0.12% |
23,426
-105,938
| -82% | -$5.73M |
|
133
Vanguard Total Bond Market
BND
$135B
| $1.17M | 0.11% |
13,797
-191
| -1% | -$16.2K |
|
134
Cardinal Health
CAH
$35.7B
| $1.16M | 0.11% |
19,142
+18,923
| +8,641% | +$1.15M |
|
135
Novartis
NVS
$251B
| $1.15M | 0.11% |
13,455
-112
| -0.8% | -$9.57K |
|
136
Whirlpool
WHR
$5.28B
| $1.14M | 0.11% |
5,164
+5,144
| +25,720% | +$1.13M |
|
137
Bank OZK
OZK
$5.9B
| $1.13M | 0.11% |
27,725
| – | – |
|
138
Garmin
GRMN
$45.7B
| $1.11M | 0.11% |
8,406
+511
| +6% | +$67.4K |
|
139
RTX Corp
RTX
$211B
| $1.08M | 0.1% |
13,937
-111
| -0.8% | -$8.57K |
|
140
Nice
NICE
$8.67B
| $1.05M | 0.1% |
4,829
-29
| -0.6% | -$6.32K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.1% |
15,398
+161
| +1% | +$11K |
|
142
Automatic Data Processing
ADP
$120B
| $1.01M | 0.1% |
5,361
-44
| -0.8% | -$8.29K |
|
143
Exxon Mobil
XOM
$466B
| $1.01M | 0.1% |
18,085
-35,197
| -66% | -$1.96M |
|
144
MakeMyTrip
MMYT
$9.56B
| $1.01M | 0.1% |
31,893
| – | – |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1M | 0.1% |
15,636
-857
| -5% | -$54.9K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $965K | 0.09% |
18,100
-49,563
| -73% | -$2.64M |
|
147
Visa
V
$666B
| $953K | 0.09% |
4,503
-181
| -4% | -$38.3K |
|
148
Elevance Health
ELV
$70.6B
| $931K | 0.09% |
2,595
-25
| -1% | -$8.97K |
|
149
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $902K | 0.09% |
10,626
+3,902
| +58% | +$331K |
|
150
Eli Lilly
LLY
$652B
| $898K | 0.09% |
4,809
-103
| -2% | -$19.2K |
|