FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.63M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
iShares Gold Trust
IAU
|
$8.22M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $521K | 0.05% |
8,248
-7,388
| -47% | -$467K |
|
177
Vanguard Growth ETF
VUG
$186B
| $520K | 0.05% |
1,814
-440
| -20% | -$126K |
|
178
Dover
DOV
$24.3B
| $502K | 0.04% |
3,335
+1
| +0% | +$151 |
|
179
Constellation Brands
STZ
$26.4B
| $487K | 0.04% |
2,086
-15
| -0.7% | -$3.5K |
|
180
Arthur J. Gallagher & Co
AJG
$76.4B
| $470K | 0.04% |
3,356
+59
| +2% | +$8.26K |
|
181
Illinois Tool Works
ITW
$77.1B
| $437K | 0.04% |
1,956
+8
| +0.4% | +$1.79K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $435K | 0.04% |
5,813
| – | – |
|
183
Dominion Energy
D
$49.6B
| $401K | 0.04% |
5,462
-44
| -0.8% | -$3.23K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $395K | 0.04% |
4,787
+3,925
| +455% | +$324K |
|
185
T Rowe Price
TROW
$23.9B
| $394K | 0.04% |
1,992
+66
| +3% | +$13.1K |
|
186
Boeing
BA
$172B
| $390K | 0.03% |
1,628
| – | – |
|
187
Microchip Technology
MCHP
$35.7B
| $366K | 0.03% |
4,894
-682
| -12% | -$51K |
|
188
SAP
SAP
$312B
| $366K | 0.03% |
2,608
-16
| -0.6% | -$2.25K |
|
189
Stryker
SYK
$150B
| $364K | 0.03% |
1,404
-104
| -7% | -$27K |
|
190
Vanguard Communication Services ETF
VOX
$5.8B
| $350K | 0.03% |
2,436
+4
| +0.2% | +$575 |
|
191
Veeva Systems
VEEV
$44.6B
| $346K | 0.03% |
1,115
| – | – |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $343K | 0.03% |
5,674
+674
| +13% | +$40.7K |
|
193
Bank of New York Mellon
BK
$73B
| $337K | 0.03% |
6,584
+20
| +0.3% | +$1.02K |
|
194
Estee Lauder
EL
$32.1B
| $333K | 0.03% |
1,048
-693
| -40% | -$220K |
|
195
Shopify
SHOP
$189B
| $328K | 0.03% |
2,250
| – | – |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $314K | 0.03% |
2,780
| – | – |
|
197
Xcel Energy
XEL
$42.6B
| $308K | 0.03% |
4,689
-750
| -14% | -$49.3K |
|
198
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $306K | 0.03% |
6,921
-435
| -6% | -$19.2K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $299K | 0.03% |
610
| – | – |
|
200
NVIDIA
NVDA
$4.06T
| $286K | 0.03% |
14,320
+2,400
| +20% | +$47.9K |
|