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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
519
New
519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Coca-Cola
KO
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
First Horizon
FHN
|
$10.4M |
| 5 |
Verizon
VZ
|
$6.25M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $364K | 0.1% |
+4,550
| New | +$364K |
|
177
Alliant Energy
LNT
$16.6B
| $359K | 0.1% |
+14,258
| New | +$359K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $352K | 0.1% |
+3,098
| New | +$352K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $352K | 0.1% |
+4,847
| New | +$352K |
|
180
Eli Lilly
LLY
$652B
| $343K | 0.09% |
+6,994
| New | +$343K |
|
181
Stryker
SYK
$150B
| $339K | 0.09% |
+5,242
| New | +$339K |
|
182
Conagra Brands
CAG
$9.23B
| $337K | 0.09% |
+12,407
| New | +$337K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $336K | 0.09% |
+8,000
| New | +$336K |
|
184
HP
HPQ
$27.4B
| $329K | 0.09% |
+29,181
| New | +$329K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $329K | 0.09% |
+8,575
| New | +$329K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $326K | 0.09% |
+4,160
| New | +$326K |
|
187
Aflac
AFL
$57.2B
| $325K | 0.09% |
+11,210
| New | +$325K |
|
188
Dominion Energy
D
$49.7B
| $318K | 0.09% |
+5,584
| New | +$318K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $317K | 0.09% |
+10,360
| New | +$317K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $316K | 0.09% |
+2,740
| New | +$316K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $314K | 0.09% |
+7,375
| New | +$314K |
|
192
UGI
UGI
$7.43B
| $311K | 0.09% |
+11,934
| New | +$311K |
|
193
Ford
F
$46.7B
| $304K | 0.08% |
+19,600
| New | +$304K |
|
194
Illinois Tool Works
ITW
$77.6B
| $292K | 0.08% |
+4,225
| New | +$292K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $289K | 0.08% |
+7,350
| New | +$289K |
|
196
Qualcomm
QCOM
$172B
| $289K | 0.08% |
+4,725
| New | +$289K |
|
197
US Bancorp
USB
$75.9B
| $282K | 0.08% |
+7,810
| New | +$282K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.08% |
+6,995
| New | +$278K |
|
199
Novartis
NVS
$251B
| $277K | 0.08% |
+4,375
| New | +$277K |
|
200
Amgen
AMGN
$153B
| $273K | 0.07% |
+2,776
| New | +$273K |
|