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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.3M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$22.8M |
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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $352K | 0.04% |
+4,656
| New | +$352K |
|
177
Morgan Stanley
MS
$236B
| $350K | 0.04% |
+7,259
| New | +$350K |
|
178
Illinois Tool Works
ITW
$77.6B
| $341K | 0.04% |
+1,765
| New | +$341K |
|
179
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $335K | 0.04% |
+250
| New | +$335K |
|
180
IBM
IBM
$232B
| $325K | 0.03% |
+2,798
| New | +$325K |
|
181
Xcel Energy
XEL
$43B
| $324K | 0.03% |
+4,704
| New | +$324K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $315K | 0.03% |
+2,987
| New | +$315K |
|
|
GAP
183
The Gap, Inc.
GAP
$8.83B
| $302K | 0.03% |
+17,780
| New | +$302K |
|
184
Freeport-McMoran
FCX
$66.5B
| $298K | 0.03% |
+19,089
| New | +$298K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $298K | 0.03% |
+1,942
| New | +$298K |
|
186
Microchip Technology
MCHP
$35.6B
| $285K | 0.03% |
+5,556
| New | +$285K |
|
187
Veeva Systems
VEEV
$44.7B
| $280K | 0.03% |
+998
| New | +$280K |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $278K | 0.03% |
+7,904
| New | +$278K |
|
189
Stryker
SYK
$150B
| $272K | 0.03% |
+1,308
| New | +$272K |
|
190
Boeing
BA
$174B
| $269K | 0.03% |
+1,628
| New | +$269K |
|
191
General Mills
GIS
$27B
| $267K | 0.03% |
+4,333
| New | +$267K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $267K | 0.03% |
+478
| New | +$267K |
|
193
Altria Group
MO
$112B
| $251K | 0.03% |
+6,496
| New | +$251K |
|
194
T Rowe Price
TROW
$23.8B
| $247K | 0.03% |
+1,930
| New | +$247K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.03% |
+2,667
| New | +$246K |
|
196
Bank of New York Mellon
BK
$73.1B
| $244K | 0.03% |
+7,120
| New | +$244K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $237K | 0.03% |
+3,156
| New | +$237K |
|
198
Paychex
PAYX
$48.7B
| $231K | 0.02% |
+2,900
| New | +$231K |
|
199
Gilead Sciences
GILD
$143B
| $228K | 0.02% |
+3,623
| New | +$228K |
|
200
Ecolab
ECL
$77.6B
| $227K | 0.02% |
+1,137
| New | +$227K |
|