FHC

First Horizon Corporation Portfolio holdings

AUM $2.39B
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
$2.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.79M
3
+$9.76M
4
HD icon
Home Depot
HD
+$8.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.73M

Top Sells

1
+$6.69M
2
+$4.53M
3
+$3.03M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.52M

Sector Composition

1 Technology 15.65%
2 Financials 9.56%
3 Healthcare 7.98%
4 Consumer Discretionary 6.08%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
476
Qnity Electronics Inc
Q
$29.6B
$119K 0.01%
1,035
+6
MOD icon
477
Modine Manufacturing
MOD
$13.9B
$118K ﹤0.01%
543
-50
GLDM icon
478
SPDR Gold MiniShares Trust
GLDM
$30.4B
$116K ﹤0.01%
1,256
-990
TXT icon
479
Textron
TXT
$15.8B
$116K ﹤0.01%
1,322
+9
LGND icon
480
Ligand Pharmaceuticals
LGND
$4.6B
$112K ﹤0.01%
562
-12
VMC icon
481
Vulcan Materials
VMC
$37.4B
$112K ﹤0.01%
412
+10
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.5B
$111K ﹤0.01%
6,094
BBIO icon
483
BridgeBio Pharma
BBIO
$13.4B
$108K ﹤0.01%
1,452
-85
HOOD icon
484
Robinhood
HOOD
$69.4B
$107K ﹤0.01%
1,551
-588
RKLB icon
485
Rocket Lab Corp
RKLB
$46.9B
$107K ﹤0.01%
1,670
+1,331
GLP icon
486
Global Partners
GLP
$1.64B
$105K ﹤0.01%
2,500
ESE icon
487
ESCO Technologies
ESE
$8.49B
$104K ﹤0.01%
371
-8
COWG icon
488
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$104K ﹤0.01%
3,092
CARR icon
489
Carrier Global
CARR
$54.5B
$104K ﹤0.01%
1,850
-1,965
MCHP icon
490
Microchip Technology
MCHP
$51.5B
$103K ﹤0.01%
1,589
+43
SCHP icon
491
Schwab US TIPS ETF
SCHP
$15.4B
$100K ﹤0.01%
3,766
+3,704
WAB icon
492
Wabtec
WAB
$44.6B
$100K ﹤0.01%
400
+16
ELV icon
493
Elevance Health
ELV
$80.8B
$99.8K ﹤0.01%
341
-364
RJF icon
494
Raymond James Financial
RJF
$30.4B
$98.5K ﹤0.01%
680
+13
ITT icon
495
ITT
ITT
$18.5B
$98.3K ﹤0.01%
516
AJG icon
496
Arthur J. Gallagher & Co
AJG
$53.3B
$97.9K ﹤0.01%
452
+24
VIOG icon
497
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$942M
$97.7K ﹤0.01%
785
+34
RSG icon
498
Republic Services
RSG
$63.6B
$97.7K ﹤0.01%
446
+20
PSX icon
499
Phillips 66
PSX
$71.6B
$96.6K ﹤0.01%
530
-56
VST icon
500
Vistra
VST
$54.1B
$96.4K ﹤0.01%
641
-175
18 19
20
21 22