FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.34%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,293
New
61
Increased
348
Reduced
387
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.1M | 3.44% | 439,819 -131,030 | -23% | -$10.8M |
|
2
Apple
AAPL
$3.45T
| $31.8M | 3.02% | 260,245 -6,519 | -2% | -$796K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27M | 2.57% | 177,960 +30,774 | +21% | +$4.66M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.1M | 2.48% | 107,321 -11,906 | -10% | -$2.89M |
|
5
Microsoft
MSFT
$3.77T
| $25.6M | 2.44% | 108,756 -81 | -0.1% | -$19.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 2.12% | 56,147 -5,181 | -8% | -$2.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.79% | 9,100 +50 | +0.6% | +$103K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.4M | 1.75% | 135,576 -20,102 | -13% | -$2.72M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.3M | 1.74% | 138,023 -17,655 | -11% | -$2.34M |
|
10
Amazon
AMZN
$2.44T
| $16.8M | 1.6% | 5,431 +174 | +3% | +$538K |
|
11
SPDR Gold Trust
GLD
$107B
| $16.3M | 1.55% | 101,761 -1,810 | -2% | -$290K |
|
12
Home Depot
HD
$405B
| $15.7M | 1.49% | 51,358 +2,079 | +4% | +$635K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.41% | 90,199 +3,437 | +4% | +$565K |
|
14
Adobe
ADBE
$151B
| $13.5M | 1.29% | 28,496 -363 | -1% | -$173K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.27% | 29,235 +639 | +2% | +$292K |
|
|
16
Procter & Gamble
PG
$368B
| $13.1M | 1.24% | 96,494 -29,070 | -23% | -$3.94M |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $12.6M | 1.19% | 100,065 +33,817 | +51% | +$4.24M |
|
18
Verizon
VZ
$186B
| $12.1M | 1.15% | 207,597 +13,590 | +7% | +$790K |
|
19
Cisco
CSCO
$274B
| $12M | 1.14% | 232,392 +13,880 | +6% | +$718K |
|
20
TSMC
TSM
$1.2T
| $12M | 1.14% | 101,349 -736 | -0.7% | -$87.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.13% | 57,264 +2,804 | +5% | +$580K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.12% | 29,671 +1,623 | +6% | +$643K |
|
23
Abbott
ABT
$231B
| $11.7M | 1.12% | 97,834 +2,611 | +3% | +$313K |
|
24
JPMorgan Chase
JPM
$829B
| $11.4M | 1.08% | 74,703 -5,080 | -6% | -$773K |
|
25
Salesforce
CRM
$245B
| $11M | 1.05% | 52,030 +1,393 | +3% | +$295K |
|