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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
$20.9B
$80.7K ﹤0.01%
+773
ED icon
527
Consolidated Edison
ED
$40.4B
$79.4K ﹤0.01%
+790
LEN icon
528
Lennar Class A
LEN
$23.2B
$79.3K ﹤0.01%
+629
MMSI icon
529
Merit Medical Systems
MMSI
$4.06B
$77.7K ﹤0.01%
+933
WAB icon
530
Wabtec
WAB
$40.4B
$77.4K ﹤0.01%
+386
PHO icon
531
Invesco Water Resources ETF
PHO
$1.96B
$77.2K ﹤0.01%
+1,070
TRP icon
532
TC Energy
TRP
$66.8B
$77.1K ﹤0.01%
+1,417
BRO icon
533
Brown & Brown
BRO
$22.7B
$77K ﹤0.01%
+821
WBS icon
534
Webster Financial
WBS
$11.1B
$76.3K ﹤0.01%
+1,283
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$76K ﹤0.01%
+828
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$75.8K ﹤0.01%
+797
IUSV icon
537
iShares Core S&P US Value ETF
IUSV
$23.7B
$75.4K ﹤0.01%
+754
MDB icon
538
MongoDB
MDB
$21.7B
$74.8K ﹤0.01%
+241
ENB icon
539
Enbridge
ENB
$118B
$74.5K ﹤0.01%
+1,477
FOX icon
540
Fox Class B
FOX
$22.1B
$73.9K ﹤0.01%
+1,290
WYNN icon
541
Wynn Resorts
WYNN
$10.8B
$73.2K ﹤0.01%
+571
RCL icon
542
Royal Caribbean
RCL
$73.6B
$72.5K ﹤0.01%
+224
SOFI icon
543
SoFi Technologies
SOFI
$21.8B
$71.6K ﹤0.01%
+2,711
DVA icon
544
DaVita
DVA
$10B
$71.6K ﹤0.01%
+539
ET icon
545
Energy Transfer Partners
ET
$65.2B
$70.6K ﹤0.01%
+4,117
VAW icon
546
Vanguard Materials ETF
VAW
$2.84B
$68.4K ﹤0.01%
+334
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$7.15B
$68.4K ﹤0.01%
+244
FLEX icon
548
Flex
FLEX
$24.2B
$67.9K ﹤0.01%
+1,172
BKR icon
549
Baker Hughes
BKR
$60B
$67.8K ﹤0.01%
+1,391
IRM icon
550
Iron Mountain
IRM
$31B
$67.6K ﹤0.01%
+663