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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $269K | 0.07% |
+5,660
| New | +$269K |
|
|
PDT
202
John Hancock Premium Dividend Fund
PDT
$657M
| $265K | 0.07% |
+20,000
| New | +$265K |
|
203
Dover
DOV
$24.4B
| $264K | 0.07% |
+5,072
| New | +$264K |
|
204
TE Connectivity
TEL
$61.7B
| $264K | 0.07% |
+5,800
| New | +$264K |
|
205
OGE Energy
OGE
$8.89B
| $263K | 0.07% |
+7,716
| New | +$263K |
|
206
Viatris
VTRS
$12.2B
| $260K | 0.07% |
+8,384
| New | +$260K |
|
207
Yum! Brands
YUM
$40.1B
| $256K | 0.07% |
+5,137
| New | +$256K |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $249K | 0.07% |
+3,450
| New | +$249K |
|
209
Macy's
M
$4.64B
| $246K | 0.07% |
+5,135
| New | +$246K |
|
210
Magna International
MGA
$12.9B
| $242K | 0.07% |
+6,800
| New | +$242K |
|
|
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $241K | 0.07% |
+4,326
| New | +$241K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $239K | 0.07% |
+2,200
| New | +$239K |
|
213
Air Products & Chemicals
APD
$64.5B
| $238K | 0.07% |
+2,804
| New | +$238K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.06% |
+2,058
| New | +$230K |
|
215
American Express
AXP
$227B
| $228K | 0.06% |
+3,050
| New | +$228K |
|
|
DXYN
216
DELISTED
Dixie Group Inc
DXYN
| $225K | 0.06% |
+27,016
| New | +$225K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $224K | 0.06% |
+2,350
| New | +$224K |
|
218
Mid-America Apartment Communities
MAA
$17B
| $218K | 0.06% |
+3,211
| New | +$218K |
|
219
Cigna
CI
$81.5B
| $217K | 0.06% |
+3,000
| New | +$217K |
|
220
Starbucks
SBUX
$97.1B
| $216K | 0.06% |
+6,600
| New | +$216K |
|
221
Newmont
NEM
$83.7B
| $215K | 0.06% |
+7,157
| New | +$215K |
|
222
BP
BP
$87.4B
| $208K | 0.06% |
+6,083
| New | +$208K |
|
223
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $208K | 0.06% |
+2,900
| New | +$208K |
|
|
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $208K | 0.06% |
+3,405
| New | +$208K |
|
225
Entergy
ETR
$39.2B
| $205K | 0.06% |
+5,890
| New | +$205K |
|