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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
VV icon
451
Vanguard Large-Cap ETF
VV
$45.8B
$130K 0.01%
+423
BP icon
452
BP
BP
$117B
$125K 0.01%
+3,637
CTSH icon
453
Cognizant
CTSH
$29.4B
$125K 0.01%
+1,862
AIG icon
454
American International
AIG
$39.6B
$123K 0.01%
+1,567
CCB icon
455
Coastal Financial
CCB
$1.16B
$122K 0.01%
+1,129
VMC icon
456
Vulcan Materials
VMC
$33.6B
$121K 0.01%
+393
GLP icon
457
Global Partners
GLP
$1.64B
$120K 0.01%
+2,500
MLPB icon
458
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
$120K 0.01%
+4,800
HCA icon
459
HCA Healthcare
HCA
$112B
$119K 0.01%
+279
CPRT icon
460
Copart
CPRT
$31.3B
$116K 0.01%
+2,582
GFL icon
461
GFL Environmental
GFL
$15.2B
$116K 0.01%
+2,446
RJF icon
462
Raymond James Financial
RJF
$28.2B
$115K 0.01%
+667
DXCM icon
463
DexCom
DXCM
$25.9B
$114K 0.01%
+1,689
TEM
464
Tempus AI
TEM
$8.71B
$113K 0.01%
+1,400
KEYS icon
465
Keysight
KEYS
$49.8B
$112K 0.01%
+643
MSTR icon
466
Strategy Inc
MSTR
$47B
$112K 0.01%
+348
PJT icon
467
PJT Partners
PJT
$3.16B
$112K 0.01%
+630
SMH icon
468
VanEck Semiconductor ETF
SMH
$44.8B
$112K 0.01%
+343
TXT icon
469
Textron
TXT
$15.4B
$111K 0.01%
+1,313
HEI.A icon
470
HEICO Corp Class A
HEI.A
$29.8B
$110K 0.01%
+434
QXO
471
QXO Inc
QXO
$14.4B
$108K 0.01%
+5,649
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$3.64B
$106K 0.01%
+1,200
NACP icon
473
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.6M
$106K 0.01%
+2,217
B
474
Barrick Mining
B
$64.1B
$105K ﹤0.01%
+3,195
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$104K ﹤0.01%
+904