FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.8M | 4.88% | +197,464 | New | +$17.8M |
|
|
2
Coca-Cola
KO
$297B
| $12.4M | 3.4% | +309,717 | New | +$12.4M |
|
|
3
Procter & Gamble
PG
$368B
| $10.8M | 2.96% | +140,361 | New | +$10.8M |
|
|
4
First Horizon
FHN
$11.5B
| $10.4M | 2.83% | +924,600 | New | +$10.4M |
|
|
5
Verizon
VZ
$186B
| $6.25M | 1.71% | +124,152 | New | +$6.25M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.66% | +70,741 | New | +$6.07M |
|
7
3M
MMM
$82.8B
| $4.76M | 1.3% | +43,492 | New | +$4.76M |
|
8
ConocoPhillips
COP
$124B
| $4.55M | 1.24% | +75,192 | New | +$4.55M |
|
9
GE Aerospace
GE
$292B
| $4.53M | 1.24% | +195,160 | New | +$4.53M |
|
10
Merck
MRK
$210B
| $4.5M | 1.23% | +96,765 | New | +$4.5M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 1.17% | +74,690 | New | +$4.28M |
|
12
Chevron
CVX
$324B
| $4.08M | 1.12% | +34,483 | New | +$4.08M |
|
13
IBM
IBM
$227B
| $4.07M | 1.11% | +21,295 | New | +$4.07M |
|
14
Walmart
WMT
$774B
| $4.07M | 1.11% | +54,580 | New | +$4.07M |
|
15
AT&T
T
$209B
| $4.06M | 1.11% | +114,592 | New | +$4.06M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.06M | 1.11% | +61,149 | New | +$4.06M |
|
17
JPMorgan Chase
JPM
$829B
| $4.01M | 1.1% | +75,953 | New | +$4.01M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 1.07% | +40,474 | New | +$3.93M |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.67M | 1% | +64,044 | New | +$3.67M |
|
20
Cisco
CSCO
$274B
| $3.58M | 0.98% | +147,088 | New | +$3.58M |
|
21
CVS Health
CVS
$92.8B
| $3.46M | 0.95% | +60,521 | New | +$3.46M |
|
22
Lowe's Companies
LOW
$145B
| $3.32M | 0.91% | +81,272 | New | +$3.32M |
|
23
Gilead Sciences
GILD
$140B
| $3.08M | 0.84% | +60,072 | New | +$3.08M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.84% | +3,475 | New | +$3.06M |
|
25
General Dynamics
GD
$87.3B
| $3.04M | 0.83% | +38,850 | New | +$3.04M |
|