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
FWONK icon
526
Liberty Media Series C
FWONK
$21.8B
$80.7K ﹤0.01%
+773
ED icon
527
Consolidated Edison
ED
$38.5B
$79.4K ﹤0.01%
+790
LEN icon
528
Lennar Class A
LEN
$27B
$79.3K ﹤0.01%
+629
MMSI icon
529
Merit Medical Systems
MMSI
$4.81B
$77.7K ﹤0.01%
+933
WAB icon
530
Wabtec
WAB
$39.3B
$77.4K ﹤0.01%
+386
PHO icon
531
Invesco Water Resources ETF
PHO
$2.15B
$77.2K ﹤0.01%
+1,070
TRP icon
532
TC Energy
TRP
$61.1B
$77.1K ﹤0.01%
+1,417
BRO icon
533
Brown & Brown
BRO
$24.2B
$77K ﹤0.01%
+821
WBS icon
534
Webster Financial
WBS
$10.6B
$76.3K ﹤0.01%
+1,283
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$76K ﹤0.01%
+828
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$75.8K ﹤0.01%
+797
IUSV icon
537
iShares Core S&P US Value ETF
IUSV
$24.3B
$75.4K ﹤0.01%
+754
MDB icon
538
MongoDB
MDB
$30.2B
$74.8K ﹤0.01%
+241
ENB icon
539
Enbridge
ENB
$107B
$74.5K ﹤0.01%
+1,477
FOX icon
540
Fox Class B
FOX
$29.1B
$73.9K ﹤0.01%
+1,290
WYNN icon
541
Wynn Resorts
WYNN
$11.2B
$73.2K ﹤0.01%
+571
RCL icon
542
Royal Caribbean
RCL
$87.8B
$72.5K ﹤0.01%
+224
SOFI icon
543
SoFi Technologies
SOFI
$28.8B
$71.6K ﹤0.01%
+2,711
DVA icon
544
DaVita
DVA
$7.72B
$71.6K ﹤0.01%
+539
ET icon
545
Energy Transfer Partners
ET
$63.3B
$70.6K ﹤0.01%
+4,117
VAW icon
546
Vanguard Materials ETF
VAW
$3.07B
$68.4K ﹤0.01%
+334
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$7.92B
$68.4K ﹤0.01%
+244
FLEX icon
548
Flex
FLEX
$23.3B
$67.9K ﹤0.01%
+1,172
BKR icon
549
Baker Hughes
BKR
$55.3B
$67.8K ﹤0.01%
+1,391
IRM icon
550
Iron Mountain
IRM
$27.2B
$67.6K ﹤0.01%
+663