FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.48%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,293
New
48
Increased
239
Reduced
206
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.1M | 2.79% | 196,183 +18,223 | +10% | +$2.89M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.1M | 2.78% | 114,587 +7,266 | +7% | +$1.97M |
|
|
3
Apple
AAPL
$3.45T
| $30.1M | 2.7% | 220,012 -40,233 | -15% | -$5.51M |
|
|
4
Microsoft
MSFT
$3.77T
| $27.2M | 2.44% | 100,479 -8,277 | -8% | -$2.24M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.7M | 2.39% | 324,910 -114,909 | -26% | -$9.44M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 2.14% | 55,537 -610 | -1% | -$262K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.6M | 2.11% | 163,350 +27,774 | +20% | +$4.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.92% | 8,573 -527 | -6% | -$1.32M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $20.9M | 1.87% | 163,498 +63,433 | +63% | +$8.12M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.7M | 1.86% | 140,390 +2,367 | +2% | +$349K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $20.6M | 1.85% | 124,479 +22,718 | +22% | +$3.76M |
|
12
Adobe
ADBE
$151B
| $16.5M | 1.48% | 28,197 -299 | -1% | -$175K |
|
|
13
Amazon
AMZN
$2.44T
| $16.4M | 1.47% | 4,761 -670 | -12% | -$2.3M |
|
14
Home Depot
HD
$405B
| $15.6M | 1.4% | 48,888 -2,470 | -5% | -$788K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.3% | 88,472 -1,727 | -2% | -$284K |
|
|
16
Verizon
VZ
$186B
| $14.3M | 1.28% | 254,480 +46,883 | +23% | +$2.63M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.26% | 28,000 -1,235 | -4% | -$623K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.15% | 30,134 +463 | +2% | +$198K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.15% | 57,806 +542 | +0.9% | +$121K |
|
20
Procter & Gamble
PG
$368B
| $12.7M | 1.13% | 93,947 -2,547 | -3% | -$344K |
|
21
Salesforce
CRM
$245B
| $12.6M | 1.13% | 51,688 -342 | -0.7% | -$83.5K |
|
22
Cisco
CSCO
$274B
| $12.3M | 1.1% | 232,776 +384 | +0.2% | +$20.4K |
|
23
TSMC
TSM
$1.2T
| $11.9M | 1.06% | 98,635 -2,714 | -3% | -$326K |
|
24
Edwards Lifesciences
EW
$47.8B
| $11.6M | 1.04% | 111,706 +107 | +0.1% | +$11.1K |
|
25
Abbott
ABT
$231B
| $11.4M | 1.02% | 98,294 +460 | +0.5% | +$53.3K |
|