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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $896K | 0.09% |
3,693
-246
| -6% | -$59.7K |
|
152
Oracle
ORCL
$654B
| $857K | 0.08% |
12,217
-72
| -0.6% | -$5.05K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $841K | 0.08% |
3,921
-129
| -3% | -$27.7K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $832K | 0.08% |
15,988
+2,875
| +22% | +$150K |
|
155
Regions Financial
RF
$24.1B
| $828K | 0.08% |
40,080
-1,175
| -3% | -$24.3K |
|
156
Diageo
DEO
$61.3B
| $817K | 0.08% |
4,979
-209
| -4% | -$34.3K |
|
157
American Electric Power
AEP
$57.8B
| $725K | 0.07% |
8,570
-139
| -2% | -$11.8K |
|
158
Mastercard
MA
$528B
| $724K | 0.07% |
2,035
-422
| -17% | -$150K |
|
159
Deere & Co
DE
$128B
| $722K | 0.07% |
1,931
-19
| -1% | -$7.1K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $694K | 0.07% |
5,072
-13
| -0.3% | -$1.78K |
|
|
161
Target
TGT
$42.3B
| $692K | 0.07% |
3,498
-15,151
| -81% | -$3M |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $686K | 0.07% |
3,205
+198
| +7% | +$42.4K |
|
163
Copart
CPRT
$47B
| $673K | 0.06% |
24,808
-2,232
| -8% | -$60.6K |
|
164
Allstate
ALL
$53.1B
| $662K | 0.06% |
5,762
-16
| -0.3% | -$1.84K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.06% |
5,701
-229
| -4% | -$26.1K |
|
166
Freeport-McMoran
FCX
$66.5B
| $629K | 0.06% |
19,120
+31
| +0.2% | +$1.02K |
|
167
Lowe's Companies
LOW
$151B
| $600K | 0.06% |
3,155
-120
| -4% | -$22.8K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.06% |
2,297
-77
| -3% | -$19.6K |
|
169
Vanguard Materials ETF
VAW
$2.89B
| $584K | 0.06% |
3,381
+171
| +5% | +$29.5K |
|
170
Vanguard Growth ETF
VUG
$186B
| $579K | 0.06% |
2,254
-292
| -11% | -$75K |
|
171
Canadian Pacific Kansas City
CP
$70.3B
| $578K | 0.06% |
7,630
| – | – |
|
172
Walmart
WMT
$801B
| $577K | 0.05% |
12,756
+390
| +3% | +$17.6K |
|
173
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $573K | 0.05% |
6,404
+224
| +4% | +$20K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $572K | 0.05% |
9,441
| – | – |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $569K | 0.05% |
4,378
-412
| -9% | -$53.5K |
|