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
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
BK icon
Bank of New York Mellon
BK
+$6.3M

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
MGM icon
526
MGM Resorts International
MGM
$9.5B
$94.5K ﹤0.01%
2,591
MDB icon
527
MongoDB
MDB
$21.7B
$94.4K ﹤0.01%
225
-16
LNG icon
528
Cheniere Energy
LNG
$59.2B
$93.3K ﹤0.01%
480
-151
STX icon
529
Seagate
STX
$97.4B
$93.1K ﹤0.01%
338
+197
ROAD icon
530
Construction Partners
ROAD
$6.4B
$92.7K ﹤0.01%
854
+466
FLEX icon
531
Flex
FLEX
$24.2B
$92.1K ﹤0.01%
1,525
+353
HIG icon
532
Hartford Financial Services
HIG
$36.2B
$91.6K ﹤0.01%
665
ONB icon
533
Old National Bancorp
ONB
$8.27B
$91.1K ﹤0.01%
4,085
+2,311
HUBS icon
534
HubSpot
HUBS
$13.8B
$91.1K ﹤0.01%
227
-112
VIOG icon
535
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$91.1K ﹤0.01%
751
RBA icon
536
RB Global
RBA
$17.8B
$90.6K ﹤0.01%
881
+30
RSG icon
537
Republic Services
RSG
$68.9B
$90.3K ﹤0.01%
426
ITT icon
538
ITT
ITT
$16.2B
$89.5K ﹤0.01%
516
ATRC icon
539
AtriCure
ATRC
$1.45B
$89.4K ﹤0.01%
2,260
+1,062
KALU icon
540
Kaiser Aluminum
KALU
$1.82B
$88.9K ﹤0.01%
774
+423
URBN icon
541
Urban Outfitters
URBN
$5.85B
$87.1K ﹤0.01%
1,157
+628
CPB icon
542
Campbell Soup
CPB
$6.27B
$86.9K ﹤0.01%
3,118
-172
CAG icon
543
Conagra Brands
CAG
$7.37B
$86.8K ﹤0.01%
5,016
ZWS icon
544
Zurn Elkay Water Solutions
ZWS
$7.38B
$86.3K ﹤0.01%
1,857
+904
STZ icon
545
Constellation Brands
STZ
$26.3B
$86.1K ﹤0.01%
624
-2,195
TMDX icon
546
Transmedics
TMDX
$3.9B
$85.4K ﹤0.01%
702
+320
LPLA icon
547
LPL Financial
LPLA
$22.9B
$85K ﹤0.01%
238
+46
IMAX icon
548
IMAX
IMAX
$1.98B
$84.9K ﹤0.01%
2,297
+1,255
AGIO icon
549
Agios Pharmaceuticals
AGIO
$1.64B
$84.2K ﹤0.01%
3,095
+1,971
Q
550
Qnity Electronics Inc
Q
$23.5B
$84K ﹤0.01%
+1,029
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