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 %
100%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
Reduced
Closed

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
MCO icon
201
Moody's
MCO
$89.5B
$220K 0.02%
+760
New +$220K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$217K 0.02%
+2,269
New +$217K
CHKP icon
203
Check Point Software Technologies
CHKP
$20.7B
$208K 0.02%
+1,730
New +$208K
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$206K 0.02%
+610
New +$206K
MUB icon
205
iShares National Muni Bond ETF
MUB
$38.9B
$206K 0.02%
+1,783
New +$206K
NOW icon
206
ServiceNow
NOW
$190B
$202K 0.02%
+417
New +$202K
LIN icon
207
Linde
LIN
$220B
$200K 0.02%
+844
New +$200K
POOL icon
208
Pool Corp
POOL
$12.4B
$198K 0.02%
+593
New +$198K
ETN icon
209
Eaton
ETN
$136B
$196K 0.02%
+1,925
New +$196K
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$186K 0.02%
+1,843
New +$186K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.82B
$180K 0.02%
+1,773
New +$180K
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$176K 0.02%
+2,064
New +$176K
NVDA icon
213
NVIDIA
NVDA
$4.07T
$171K 0.02%
+12,640
New +$171K
TYL icon
214
Tyler Technologies
TYL
$24.2B
$169K 0.02%
+485
New +$169K
UL icon
215
Unilever
UL
$158B
$166K 0.02%
+2,698
New +$166K
VIRT icon
216
Virtu Financial
VIRT
$3.29B
$164K 0.02%
+7,154
New +$164K
WEX icon
217
WEX
WEX
$5.87B
$163K 0.02%
+1,178
New +$163K
CNI icon
218
Canadian National Railway
CNI
$60.3B
$160K 0.02%
+1,508
New +$160K
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
$157K 0.02%
+1,808
New +$157K
AVTR icon
220
Avantor
AVTR
$9.07B
$156K 0.02%
+6,944
New +$156K
CAG icon
221
Conagra Brands
CAG
$9.23B
$156K 0.02%
+4,395
New +$156K
ADSK icon
222
Autodesk
ADSK
$69.5B
$155K 0.02%
+675
New +$155K
PJT icon
223
PJT Partners
PJT
$4.38B
$154K 0.02%
+2,557
New +$154K
DRI icon
224
Darden Restaurants
DRI
$24.5B
$153K 0.02%
+1,522
New +$153K
IDLV icon
225
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$151K 0.02%
+5,323
New +$151K