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
LEN.B icon
501
Lennar Class B
LEN.B
$25B
$92.6K ﹤0.01%
+772
ITT icon
502
ITT
ITT
$15.7B
$92.2K ﹤0.01%
+516
RBA icon
503
RB Global
RBA
$21.1B
$92.2K ﹤0.01%
+851
CAG icon
504
Conagra Brands
CAG
$8.85B
$91.8K ﹤0.01%
+5,016
NVO icon
505
Novo Nordisk
NVO
$264B
$91.6K ﹤0.01%
+1,651
VIOG icon
506
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$91.4K ﹤0.01%
+751
TLH icon
507
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$91.1K ﹤0.01%
+885
LULU icon
508
lululemon athletica
LULU
$20.5B
$90.6K ﹤0.01%
+509
MGM icon
509
MGM Resorts International
MGM
$9.17B
$89.8K ﹤0.01%
+2,591
HIG icon
510
Hartford Financial Services
HIG
$37.7B
$88.7K ﹤0.01%
+665
NTR icon
511
Nutrien
NTR
$33.3B
$88.7K ﹤0.01%
+1,510
FSS icon
512
Federal Signal
FSS
$6.57B
$86.4K ﹤0.01%
+726
DDOG icon
513
Datadog
DDOG
$45.3B
$86K ﹤0.01%
+604
BBY icon
514
Best Buy
BBY
$13.6B
$86K ﹤0.01%
+1,137
FIS icon
515
Fidelity National Information Services
FIS
$28.6B
$85.9K ﹤0.01%
+1,303
RIVN icon
516
Rivian
RIVN
$18.1B
$85.4K ﹤0.01%
+5,817
RBC icon
517
RBC Bearings
RBC
$15.8B
$84.7K ﹤0.01%
+217
INSM icon
518
Insmed
INSM
$33.5B
$84.5K ﹤0.01%
+587
OTIS icon
519
Otis Worldwide
OTIS
$33.3B
$84.4K ﹤0.01%
+923
LYG icon
520
Lloyds Banking Group
LYG
$87.7B
$83.9K ﹤0.01%
+18,486
MBB icon
521
iShares MBS ETF
MBB
$39.4B
$82.3K ﹤0.01%
+865
MTD icon
522
Mettler-Toledo International
MTD
$28.1B
$82.2K ﹤0.01%
+67
RY icon
523
Royal Bank of Canada
RY
$233B
$82.1K ﹤0.01%
+557
MOTI icon
524
VanEck Morningstar International Moat ETF
MOTI
$204M
$81.6K ﹤0.01%
+2,200
ABEV icon
525
Ambev
ABEV
$43.4B
$81.5K ﹤0.01%
+36,568