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
KALU icon
526
Kaiser Aluminum
KALU
$2.73B
$85.6K ﹤0.01%
710
-64
RBC icon
527
RBC Bearings
RBC
$18.7B
$85.3K ﹤0.01%
157
-60
CVNA icon
528
Carvana
CVNA
$53.9B
$84.9K ﹤0.01%
270
-148
SOLV icon
529
Solventum
SOLV
$11.7B
$84.5K ﹤0.01%
1,294
-64
ONB icon
530
Old National Bancorp
ONB
$9.22B
$84.4K ﹤0.01%
3,821
-264
MRVL icon
531
Marvell Technology
MRVL
$144B
$83.4K ﹤0.01%
842
+203
ZWS icon
532
Zurn Elkay Water Solutions
ZWS
$8.39B
$83.3K ﹤0.01%
1,857
MTD icon
533
Mettler-Toledo International
MTD
$25.5B
$83.2K ﹤0.01%
66
-5
MPWR icon
534
Monolithic Power Systems
MPWR
$76.7B
$82K ﹤0.01%
75
-2
WBS icon
535
Webster Financial
WBS
$11.6B
$81.4K ﹤0.01%
1,172
+25
HEI.A icon
536
HEICO Corp Class A
HEI.A
$29.4B
$79.4K ﹤0.01%
376
TKR icon
537
Timken Company
TKR
$7.49B
$79.1K ﹤0.01%
787
-17
FIDU icon
538
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$78.6K ﹤0.01%
908
TRP icon
539
TC Energy
TRP
$69.1B
$78K ﹤0.01%
1,246
-98
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$25.5B
$77.1K ﹤0.01%
754
CMCSA icon
541
Comcast
CMCSA
$96.2B
$77K ﹤0.01%
2,681
+199
DXCM icon
542
DexCom
DXCM
$23.3B
$76.3K ﹤0.01%
1,215
-313
VAW icon
543
Vanguard Materials ETF
VAW
$2.96B
$75.3K ﹤0.01%
334
MOTI icon
544
VanEck Morningstar International Moat ETF
MOTI
$184M
$75.1K ﹤0.01%
2,200
ET icon
545
Energy Transfer Partners
ET
$68.9B
$74.6K ﹤0.01%
3,867
BWXT icon
546
BWX Technologies
BWXT
$20B
$73.8K ﹤0.01%
361
-75
SCHF icon
547
Schwab International Equity ETF
SCHF
$62.6B
$73.7K ﹤0.01%
2,978
+1,276
RIVN icon
548
Rivian
RIVN
$19.1B
$73.3K ﹤0.01%
4,868
-69
DLS icon
549
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$72.6K ﹤0.01%
+891
ESGD icon
550
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$72.2K ﹤0.01%
755
20 21
22
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