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
ONCT
151
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$452K 0.12%
+49
New +$452K
PNC icon
152
PNC Financial Services
PNC
$80.5B
$451K 0.12%
+6,177
New +$451K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$450K 0.12%
+7,975
New +$450K
VDE icon
154
Vanguard Energy ETF
VDE
$7.2B
$447K 0.12%
+3,972
New +$447K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$439K 0.12%
+15,401
New +$439K
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$439K 0.12%
+40,895
New +$439K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$438K 0.12%
+4,817
New +$438K
LUMN icon
158
Lumen
LUMN
$4.87B
$432K 0.12%
+12,208
New +$432K
DVN icon
159
Devon Energy
DVN
$22.1B
$427K 0.12%
+8,240
New +$427K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$427K 0.12%
+8,820
New +$427K
MUE icon
161
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$427K 0.12%
+30,940
New +$427K
IAT icon
162
iShares US Regional Banks ETF
IAT
$648M
$426K 0.12%
+14,550
New +$426K
HAS icon
163
Hasbro
HAS
$11.2B
$415K 0.11%
+9,260
New +$415K
POM
164
DELISTED
PEPCO HOLDINGS, INC.
POM
$408K 0.11%
+20,250
New +$408K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$808M
$406K 0.11%
+22,714
New +$406K
EMC
166
DELISTED
EMC CORPORATION
EMC
$404K 0.11%
+17,092
New +$404K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$86B
$398K 0.11%
+8,814
New +$398K
TFC icon
168
Truist Financial
TFC
$60B
$392K 0.11%
+11,581
New +$392K
APC
169
DELISTED
Anadarko Petroleum
APC
$391K 0.11%
+4,543
New +$391K
GS icon
170
Goldman Sachs
GS
$223B
$386K 0.11%
+2,551
New +$386K
LZB icon
171
La-Z-Boy
LZB
$1.49B
$386K 0.11%
+19,061
New +$386K
RF icon
172
Regions Financial
RF
$24.1B
$380K 0.1%
+39,839
New +$380K
COST icon
173
Costco
COST
$427B
$378K 0.1%
+3,417
New +$378K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$373K 0.1%
+8,100
New +$373K
SYT
175
DELISTED
Syngenta Ag
SYT
$373K 0.1%
+4,785
New +$373K