FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.3M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$22.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.3M | 5.15% | +581,441 | New | +$48.3M |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 3.23% | +261,326 | New | +$30.3M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.8M | 2.96% | +128,057 | New | +$27.8M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.4M | 2.81% | +161,656 | New | +$26.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 2.43% | +108,507 | New | +$22.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 2.29% | +64,055 | New | +$21.5M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.9M | 2.01% | +161,671 | New | +$18.9M |
|
8
SPDR Gold Trust
GLD
$107B
| $18.6M | 1.99% | +105,208 | New | +$18.6M |
|
9
Procter & Gamble
PG
$368B
| $16.9M | 1.8% | +121,720 | New | +$16.9M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.7M | 1.78% | +141,162 | New | +$16.7M |
|
11
Amazon
AMZN
$2.44T
| $16.1M | 1.72% | +5,121 | New | +$16.1M |
|
12
JPMorgan Chase
JPM
$829B
| $14M | 1.49% | +145,456 | New | +$14M |
|
13
Adobe
ADBE
$151B
| $13.7M | 1.46% | +27,899 | New | +$13.7M |
|
14
Verizon
VZ
$186B
| $13.3M | 1.41% | +222,781 | New | +$13.3M |
|
15
Home Depot
HD
$405B
| $13.1M | 1.4% | +47,274 | New | +$13.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.36% | +85,940 | New | +$12.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.36% | +8,670 | New | +$12.7M |
|
18
United Parcel Service
UPS
$74.1B
| $12.6M | 1.34% | +75,641 | New | +$12.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.31% | +27,868 | New | +$12.3M |
|
20
Salesforce
CRM
$245B
| $12.1M | 1.29% | +48,016 | New | +$12.1M |
|
21
Merck
MRK
$210B
| $11.3M | 1.2% | +135,911 | New | +$11.3M |
|
22
TSMC
TSM
$1.2T
| $11.1M | 1.18% | +136,831 | New | +$11.1M |
|
23
Coca-Cola
KO
$297B
| $9.98M | 1.06% | +202,102 | New | +$9.98M |
|
24
Cisco
CSCO
$274B
| $9.93M | 1.06% | +252,034 | New | +$9.93M |
|
25
Abbott
ABT
$231B
| $9.87M | 1.05% | +90,724 | New | +$9.87M |
|