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 | |
|---|---|---|---|---|---|---|
|
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
| $296K | 0.03% |
1,932
+102
| +6% | +$15.6K |
|
202
Veeva Systems
VEEV
$44.7B
| $291K | 0.03% |
1,115
+75
| +7% | +$19.6K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $290K | 0.03% |
610
| – | – |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $290K | 0.03% |
7,356
-351
| -5% | -$13.8K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $283K | 0.03% |
2,780
+1,240
| +81% | +$126K |
|
206
General Mills
GIS
$27B
| $273K | 0.03% |
4,455
-1
| -0% | -$61 |
|
207
Eaton
ETN
$136B
| $266K | 0.03% |
1,926
-148
| -7% | -$20.4K |
|
208
Altria Group
MO
$112B
| $263K | 0.03% |
5,144
-1,251
| -20% | -$64K |
|
209
Linde
LIN
$220B
| $253K | 0.02% |
906
+51
| +6% | +$14.2K |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $250K | 0.02% |
13,993
-11,869
| -46% | -$212K |
|
211
Shopify
SHOP
$191B
| $248K | 0.02% |
2,250
-1,910
| -46% | -$211K |
|
212
Ecolab
ECL
$77.6B
| $247K | 0.02% |
1,155
+35
| +3% | +$7.49K |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $247K | 0.02% |
1,383
+28
| +2% | +$5K |
|
214
Avantor
AVTR
$9.07B
| $245K | 0.02% |
8,500
+320
| +4% | +$9.22K |
|
215
GE Aerospace
GE
$296B
| $245K | 0.02% |
3,758
-508
| -12% | -$33.1K |
|
216
iShares US Technology ETF
IYW
$23.1B
| $242K | 0.02% |
2,763
-333
| -11% | -$29.2K |
|
217
Virtu Financial
VIRT
$3.29B
| $242K | 0.02% |
7,826
+450
| +6% | +$13.9K |
|
218
Bank of America
BAC
$369B
| $240K | 0.02% |
6,223
-39,351
| -86% | -$1.52M |
|
219
Becton Dickinson
BDX
$55.1B
| $231K | 0.02% |
977
-1,005
| -51% | -$238K |
|
220
Gilead Sciences
GILD
$143B
| $227K | 0.02% |
3,514
-148
| -4% | -$9.56K |
|
221
RBC Bearings
RBC
$12.2B
| $226K | 0.02% |
1,152
+46
| +4% | +$9.02K |
|
222
Moody's
MCO
$89.5B
| $225K | 0.02% |
755
+11
| +1% | +$3.28K |
|
223
Tyler Technologies
TYL
$24.2B
| $214K | 0.02% |
506
+21
| +4% | +$8.88K |
|
224
Rio Tinto
RIO
$104B
| $213K | 0.02% |
2,748
+64
| +2% | +$4.96K |
|
225
Pool Corp
POOL
$12.4B
| $211K | 0.02% |
613
+24
| +4% | +$8.26K |
|