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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $285K | 0.03% |
1,926
| – | – |
|
202
Avantor
AVTR
$9.07B
| $279K | 0.03% |
7,883
-617
| -7% | -$21.8K |
|
203
iShares US Technology ETF
IYW
$23.1B
| $274K | 0.02% |
2,763
| – | – |
|
204
Moody's
MCO
$89.5B
| $274K | 0.02% |
758
+3
| +0.4% | +$1.08K |
|
205
Pool Corp
POOL
$12.4B
| $273K | 0.02% |
597
-16
| -3% | -$7.32K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.02% |
2,365
+903
| +62% | +$103K |
|
207
General Mills
GIS
$27B
| $268K | 0.02% |
4,409
-46
| -1% | -$2.8K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.52B
| $268K | 0.02% |
3,258
+2,726
| +512% | +$224K |
|
209
Bank of America
BAC
$369B
| $258K | 0.02% |
6,261
+38
| +0.6% | +$1.57K |
|
210
Linde
LIN
$220B
| $257K | 0.02% |
889
-17
| -2% | -$4.92K |
|
|
PRAH
211
DELISTED
PRA Health Sciences, Inc.
PRAH
| $243K | 0.02% |
1,475
-457
| -24% | -$75.3K |
|
212
Gilead Sciences
GILD
$143B
| $241K | 0.02% |
3,506
-8
| -0.2% | -$550 |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $241K | 0.02% |
1,236
-147
| -11% | -$28.7K |
|
214
Ecolab
ECL
$77.6B
| $239K | 0.02% |
1,162
+7
| +0.6% | +$1.44K |
|
215
Altria Group
MO
$112B
| $237K | 0.02% |
4,977
-167
| -3% | -$7.95K |
|
216
Coastal Financial
CCB
$1.66B
| $231K | 0.02% |
8,123
+1,187
| +17% | +$33.8K |
|
217
Rio Tinto
RIO
$104B
| $230K | 0.02% |
2,748
| – | – |
|
218
GE Aerospace
GE
$296B
| $229K | 0.02% |
3,423
-335
| -9% | -$22.4K |
|
219
Tyler Technologies
TYL
$24.2B
| $228K | 0.02% |
506
| – | – |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $220K | 0.02% |
395
+50
| +14% | +$27.8K |
|
221
Genuine Parts
GPC
$19.4B
| $218K | 0.02% |
1,726
-13
| -0.7% | -$1.64K |
|
222
ServiceNow
NOW
$190B
| $217K | 0.02% |
395
+2
| +0.5% | +$1.1K |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.02% |
12,714
-1,279
| -9% | -$21.8K |
|
224
Virtu Financial
VIRT
$3.29B
| $216K | 0.02% |
7,826
| – | – |
|
225
Check Point Software Technologies
CHKP
$20.7B
| $215K | 0.02% |
1,856
| – | – |
|