FHC

First Horizon Corporation Portfolio holdings

AUM $1.12B
1-Year Return 37.32%
This Quarter Return
+9.06%
1 Year Return
+37.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$938M
AUM Growth
Cap. Flow
+$938M
Cap. Flow %
100%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Financials 6.81%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$186B
$579K 0.06%
+2,546
New +$579K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$545K 0.06%
+12,366
New +$545K
BR icon
153
Broadridge
BR
$29.4B
$544K 0.06%
+4,124
New +$544K
ALL icon
154
Allstate
ALL
$53.1B
$543K 0.06%
+5,771
New +$543K
D icon
155
Dominion Energy
D
$49.7B
$542K 0.06%
+6,869
New +$542K
LOW icon
156
Lowe's Companies
LOW
$151B
$540K 0.06%
+3,261
New +$540K
CDNS icon
157
Cadence Design Systems
CDNS
$95.6B
$536K 0.06%
+5,034
New +$536K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$521K 0.06%
+12,067
New +$521K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$507K 0.05%
+2,384
New +$507K
RF icon
160
Regions Financial
RF
$24.1B
$504K 0.05%
+43,717
New +$504K
MMYT icon
161
MakeMyTrip
MMYT
$9.56B
$489K 0.05%
+31,893
New +$489K
CP icon
162
Canadian Pacific Kansas City
CP
$70.3B
$465K 0.05%
+7,640
New +$465K
CCI icon
163
Crown Castle
CCI
$41.9B
$462K 0.05%
+2,779
New +$462K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$455K 0.05%
+9,029
New +$455K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.8B
$453K 0.05%
+5,556
New +$453K
BDX icon
166
Becton Dickinson
BDX
$55.1B
$451K 0.05%
+1,987
New +$451K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$438K 0.05%
+7,982
New +$438K
DE icon
168
Deere & Co
DE
$128B
$432K 0.05%
+1,951
New +$432K
VAW icon
169
Vanguard Materials ETF
VAW
$2.89B
$432K 0.05%
+3,210
New +$432K
SHOP icon
170
Shopify
SHOP
$191B
$430K 0.05%
+4,210
New +$430K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$26.7B
$418K 0.04%
+13,966
New +$418K
STZ icon
172
Constellation Brands
STZ
$26.2B
$407K 0.04%
+2,148
New +$407K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$728B
$405K 0.04%
+1,318
New +$405K
SAP icon
174
SAP
SAP
$313B
$388K 0.04%
+2,492
New +$388K
DOV icon
175
Dover
DOV
$24.4B
$366K 0.04%
+3,386
New +$366K