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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $545K | 0.05% |
9,982
+2,000
| +25% | +$109K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $542K | 0.05% |
10,688
-4,400
| -29% | -$223K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $542K | 0.05% |
11,051
| – | – |
|
179
Broadridge
BR
$29.4B
| $534K | 0.05% |
3,489
-410
| -11% | -$62.8K |
|
180
Estee Lauder
EL
$32.1B
| $506K | 0.05% |
1,741
-989
| -36% | -$287K |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $501K | 0.05% |
8,152
-11,811
| -59% | -$726K |
|
182
Crown Castle
CCI
$41.9B
| $494K | 0.05% |
2,870
-101
| -3% | -$17.4K |
|
183
Constellation Brands
STZ
$26.2B
| $479K | 0.05% |
2,101
-44
| -2% | -$10K |
|
184
Dover
DOV
$24.4B
| $457K | 0.04% |
3,334
-30
| -0.9% | -$4.11K |
|
185
Microchip Technology
MCHP
$35.6B
| $432K | 0.04% |
5,576
-8
| -0.1% | -$620 |
|
186
Illinois Tool Works
ITW
$77.6B
| $431K | 0.04% |
1,948
+118
| +6% | +$26.1K |
|
187
Dominion Energy
D
$49.7B
| $418K | 0.04% |
5,506
+16
| +0.3% | +$1.22K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $418K | 0.04% |
+5,813
| New | +$418K |
|
189
Boeing
BA
$174B
| $414K | 0.04% |
1,628
-21
| -1% | -$5.34K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $411K | 0.04% |
3,297
+432
| +15% | +$53.9K |
|
191
Stryker
SYK
$150B
| $367K | 0.03% |
1,508
+227
| +18% | +$55.2K |
|
192
Xcel Energy
XEL
$43B
| $361K | 0.03% |
5,439
+735
| +16% | +$48.8K |
|
193
ProShares UltraPro Dow 30
UDOW
$715M
| $360K | 0.03% |
+5,618
| New | +$360K |
|
194
T Rowe Price
TROW
$23.8B
| $330K | 0.03% |
1,926
+2
| +0.1% | +$343 |
|
195
SAP
SAP
$313B
| $322K | 0.03% |
2,624
+129
| +5% | +$15.8K |
|
196
Vanguard Communication Services ETF
VOX
$5.82B
| $316K | 0.03% |
2,432
+715
| +42% | +$92.9K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.03% |
2,647
+120
| +5% | +$14.1K |
|
198
Bank of New York Mellon
BK
$73.1B
| $310K | 0.03% |
6,564
+12
| +0.2% | +$567 |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $304K | 0.03% |
7,919
+105
| +1% | +$4.03K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $296K | 0.03% |
+5,000
| New | +$296K |
|