FHC

First Horizon Corporation Portfolio holdings

AUM $2.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1 +$71.6M
2 +$63.5M
3 +$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
326
Ametek
AME
$52.2B
$308K 0.01%
+1,639
BJ icon
327
BJs Wholesale Club
BJ
$11.8B
$307K 0.01%
+3,297
IWC icon
328
iShares Micro-Cap ETF
IWC
$1.24B
$301K 0.01%
+2,020
HOOD icon
329
Robinhood
HOOD
$91B
$295K 0.01%
+2,061
SAP icon
330
SAP
SAP
$233B
$295K 0.01%
+1,103
WELL icon
331
Welltower
WELL
$127B
$288K 0.01%
+1,617
ALLY icon
332
Ally Financial
ALLY
$13.3B
$288K 0.01%
+7,337
IAT icon
333
iShares US Regional Banks ETF
IAT
$612M
$282K 0.01%
+5,367
ALAB icon
334
Astera Labs
ALAB
$27.1B
$279K 0.01%
+1,426
GLW icon
335
Corning
GLW
$88.3B
$277K 0.01%
+3,381
VLO icon
336
Valero Energy
VLO
$55.7B
$275K 0.01%
+1,613
IMO icon
337
Imperial Oil
IMO
$52.5B
$273K 0.01%
+3,012
IAK icon
338
iShares US Insurance ETF
IAK
$446M
$273K 0.01%
+2,038
SON icon
339
Sonoco
SON
$4.72B
$273K 0.01%
+6,330
IBB icon
340
iShares Biotechnology ETF
IBB
$8.54B
$269K 0.01%
+1,865
SDG icon
341
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$269K 0.01%
+3,236
EBAY icon
342
eBay
EBAY
$42.7B
$265K 0.01%
+2,918
SHW icon
343
Sherwin-Williams
SHW
$87.9B
$265K 0.01%
+765
PINC
344
DELISTED
Premier
PINC
$263K 0.01%
+9,470
APTV icon
345
Aptiv
APTV
$17B
$263K 0.01%
+3,051
CSX icon
346
CSX Corp
CSX
$70.5B
$260K 0.01%
+7,324
PPG icon
347
PPG Industries
PPG
$26.1B
$260K 0.01%
+2,471
NOW icon
348
ServiceNow
NOW
$122B
$260K 0.01%
+1,410
SCI icon
349
Service Corp International
SCI
$11.2B
$258K 0.01%
+3,095
CARR icon
350
Carrier Global
CARR
$50.4B
$257K 0.01%
+4,312