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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.65M
3
+$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1
+$12.5M
2
+$9.83M
3
+$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
Cummins
CMI
+$6.68M

Sector Composition

1 Technology 17.05%
2 Financials 9.76%
3 Healthcare 7.12%
4 Consumer Discretionary 6.1%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
501
Raymond James Financial
RJF
$33.1B
$107K ﹤0.01%
667
CPRT icon
502
Copart
CPRT
$38.8B
$107K ﹤0.01%
2,732
+150
GLP icon
503
Global Partners
GLP
$1.57B
$105K ﹤0.01%
2,500
RDDT icon
504
Reddit
RDDT
$34.3B
$104K ﹤0.01%
452
+10
IYF icon
505
iShares US Financials ETF
IYF
$4.25B
$103K ﹤0.01%
800
BWA icon
506
BorgWarner
BWA
$10.2B
$103K ﹤0.01%
2,285
+8
DXCM icon
507
DexCom
DXCM
$28.7B
$101K ﹤0.01%
1,528
-161
EXC icon
508
Exelon
EXC
$44.6B
$101K ﹤0.01%
2,322
+15
MKC icon
509
McCormick & Company Non-Voting
MKC
$16.5B
$101K ﹤0.01%
1,486
+14
DASH icon
510
DoorDash
DASH
$90.8B
$101K ﹤0.01%
446
+203
MYRG icon
511
MYR Group
MYRG
$3.96B
$101K ﹤0.01%
462
+235
ICLN icon
512
iShares Global Clean Energy ETF
ICLN
$2.08B
$100K ﹤0.01%
6,094
OKE icon
513
Oneok
OKE
$48B
$99.6K ﹤0.01%
1,355
+48
MTD icon
514
Mettler-Toledo International
MTD
$28.1B
$99K ﹤0.01%
71
+4
NET icon
515
Cloudflare
NET
$64.3B
$98.8K ﹤0.01%
501
+211
MCHP icon
516
Microchip Technology
MCHP
$42.1B
$98.5K ﹤0.01%
1,546
-28
MMSI icon
517
Merit Medical Systems
MMSI
$4.83B
$98.5K ﹤0.01%
1,117
+184
CTVA icon
518
Corteva
CTVA
$49.6B
$98.2K ﹤0.01%
1,465
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$27.7B
$97.9K ﹤0.01%
583
RBC icon
520
RBC Bearings
RBC
$15.9B
$97.3K ﹤0.01%
217
RIVN icon
521
Rivian
RIVN
$18B
$97.3K ﹤0.01%
4,937
-880
NMIH icon
522
NMI Holdings
NMIH
$3B
$97.1K ﹤0.01%
2,381
+1,952
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$6.53B
$95.5K ﹤0.01%
904
RY icon
524
Royal Bank of Canada
RY
$236B
$95K ﹤0.01%
557
HEI.A icon
525
HEICO Corp Class A
HEI.A
$35.6B
$94.9K ﹤0.01%
376
-58
19 20
21
22 23