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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.12% |
7,533
-604
| -7% | -$108K |
|
127
AT&T
T
$212B
| $1.33M | 0.12% |
61,291
+650
| +1% | +$14.1K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.27M | 0.11% |
34,663
-6,716
| -16% | -$246K |
|
129
Whirlpool
WHR
$5.14B
| $1.25M | 0.11% |
5,738
+574
| +11% | +$125K |
|
130
Novartis
NVS
$249B
| $1.23M | 0.11% |
13,455
| – | – |
|
131
Nice
NICE
$8.56B
| $1.19M | 0.11% |
4,829
| – | – |
|
132
Garmin
GRMN
$45.7B
| $1.19M | 0.11% |
8,242
-164
| -2% | -$23.7K |
|
133
Comcast
CMCSA
$125B
| $1.18M | 0.11% |
20,713
-2,713
| -12% | -$155K |
|
134
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.1% |
13,635
-162
| -1% | -$13.9K |
|
135
RTX Corp
RTX
$212B
| $1.12M | 0.1% |
13,164
-773
| -6% | -$65.9K |
|
136
Cardinal Health
CAH
$35.7B
| $1.1M | 0.1% |
19,355
+213
| +1% | +$12.1K |
|
137
Visa
V
$681B
| $1.08M | 0.1% |
4,621
+118
| +3% | +$27.6K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.1% |
15,398
| – | – |
|
139
Eli Lilly
LLY
$666B
| $1.08M | 0.1% |
4,692
-117
| -2% | -$26.8K |
|
140
Tecnoglass
TGLS
$3.38B
| $1.07M | 0.1% |
+50,000
| New | +$1.07M |
|
141
Automatic Data Processing
ADP
$122B
| $1.07M | 0.1% |
5,386
+25
| +0.5% | +$4.96K |
|
142
Waste Management
WM
$90.6B
| $1.07M | 0.1% |
7,632
-2,731
| -26% | -$383K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $966K | 0.09% |
17,798
+1,810
| +11% | +$98.2K |
|
144
Diageo
DEO
$61B
| $954K | 0.09% |
4,979
| – | – |
|
145
UnitedHealth
UNH
$281B
| $952K | 0.09% |
2,379
-1,646
| -41% | -$659K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $916K | 0.08% |
16,610
-1,490
| -8% | -$82.2K |
|
147
Oracle
ORCL
$626B
| $893K | 0.08% |
11,481
-736
| -6% | -$57.2K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $890K | 0.08% |
3,767
-154
| -4% | -$36.4K |
|
149
Exxon Mobil
XOM
$479B
| $867K | 0.08% |
13,752
-4,333
| -24% | -$273K |
|
150
Copart
CPRT
$48.3B
| $818K | 0.07% |
24,840
+32
| +0.1% | +$1.05K |
|