Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | POTLATCHDELTIC CORP REIT | — | 113,869 | $4.5M | 0.20% | SOLD |
| 2 | — | AMCOR PLC | — | 528,067 | $4.4M | 0.20% | SOLD |
| 3 | — | JPMORGAN US QUALITY FACTOR | — | 8,010 | $506K | 0.02% | SOLD |
| 4 | FMB | FIRST TRUST MANAGED MUNICIPAL | — | 9,000 | $460K | 0.02% | SOLD |
| 5 | BUFR | FT VEST LAD BUFFERVETF-USD I E | — | 11,365 | $389K | 0.02% | SOLD |
| 6 | FTCS | FIRST TRUST CAPITAL STRENGTH E | — | 4,126 | $382K | 0.02% | SOLD |
| 7 | JMUB | JPMORGAN MUNICIPAL ETF | — | 6,310 | $319K | 0.01% | SOLD |
| 8 | SDG | ISHRS TR SHRS MSCI GL SUT DEV | — | 3,236 | $273K | 0.01% | SOLD |
| 9 | — | ASTRAZENECA PLC SPONS ADR | — | 2,437 | $224K | 0.01% | SOLD |
| 10 | FIXD | FIRST TRUST SMITH OPP FIXED IN | — | 4,036 | $179K | 0.01% | SOLD |
| 11 | — | SEALED AIR CORP NEW | — | 4,088 | $169K | 0.01% | SOLD |
| 12 | PNFP | PINNACLE FINANCIAL PARTNERS IN | Financial Services | 1,587 | $151K | 0.01% | SOLD |
| 13 | DFIV | DIMENSIONAL INTERNATIONAL VA E | — | 2,895 | $144K | 0.01% | SOLD |
| 14 | NMIH | NMI HOLDINGS INC. COMMON STOCK | Financial Services | 2,381 | $97K | 0.00% | SOLD |
| 15 | JPEM | JPM DIVERSIFIED RET EM EQUIT E | — | 1,362 | $83K | 0.00% | SOLD |
| 16 | VRNS | VARONIS SYSTEMS INC | Technology | 1,740 | $57K | 0.00% | SOLD |
| 17 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 550 | $46K | 0.00% | SOLD |
| 18 | INTA | INTAPP INC | Technology | 963 | $44K | 0.00% | SOLD |
| 19 | FVD | FIRST TRUST VALUE LINE DVD | — | 948 | $44K | 0.00% | SOLD |
| 20 | RNST | RENASANT CORP | Financial Services | 1,080 | $38K | 0.00% | SOLD |
Sector Allocation
Technology
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%