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
CPRT icon
551
Copart
CPRT
$32B
$71.3K ﹤0.01%
2,149
-583
SSB icon
552
SouthState Bank Corp
SSB
$9.44B
$71.1K ﹤0.01%
769
-44
HIMU
553
iShares High Yield Muni Active ETF
HIMU
$2.06B
$70.3K ﹤0.01%
1,465
MPLX icon
554
MPLX
MPLX
$58.2B
$69.9K ﹤0.01%
1,225
-90
CAG icon
555
Conagra Brands
CAG
$6.62B
$69.2K ﹤0.01%
4,400
-616
BAP icon
556
Credicorp
BAP
$25.4B
$68.5K ﹤0.01%
202
-21
PJT icon
557
PJT Partners
PJT
$3.85B
$68.3K ﹤0.01%
489
-181
DASH icon
558
DoorDash
DASH
$76B
$68.3K ﹤0.01%
455
+9
AIT icon
559
Applied Industrial Technologies
AIT
$11.2B
$68.2K ﹤0.01%
257
-11
ROKU icon
560
Roku
ROKU
$18.7B
$67.7K ﹤0.01%
715
+162
PXH icon
561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$67.6K ﹤0.01%
2,513
HALO icon
562
Halozyme
HALO
$7.58B
$67.5K ﹤0.01%
1,045
-178
IRM icon
563
Iron Mountain
IRM
$38B
$67.4K ﹤0.01%
660
+10
DLR icon
564
Digital Realty Trust
DLR
$69.2B
$67.4K ﹤0.01%
374
URBN icon
565
Urban Outfitters
URBN
$5.95B
$67.2K ﹤0.01%
1,060
-97
CF icon
566
CF Industries
CF
$19.2B
$66.3K ﹤0.01%
511
-14
CECO icon
567
Ceco Environmental
CECO
$2.78B
$66.1K ﹤0.01%
1,110
GGG icon
568
Graco
GGG
$12.9B
$65.9K ﹤0.01%
778
-15
EWBC icon
569
East-West Bancorp
EWBC
$17B
$65.6K ﹤0.01%
614
-40
PPL icon
570
PPL Corp
PPL
$28.3B
$65.5K ﹤0.01%
1,715
+8
LULU icon
571
lululemon athletica
LULU
$15.1B
$65.2K ﹤0.01%
426
-134
TER icon
572
Teradyne
TER
$53.3B
$65.2K ﹤0.01%
220
-135
DY icon
573
Dycom Industries
DY
$12.8B
$65.1K ﹤0.01%
192
USRT icon
574
iShares Core US REIT ETF
USRT
$3.74B
$65K ﹤0.01%
+1,098
FANG icon
575
Diamondback Energy
FANG
$59.8B
$64.7K ﹤0.01%
327
+7
21 22
23
24 25