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
IBN icon
551
ICICI Bank
IBN
$96.1B
$67.5K ﹤0.01%
+2,232
WEC icon
552
WEC Energy
WEC
$37.6B
$67.4K ﹤0.01%
+588
NRG icon
553
NRG Energy
NRG
$34.3B
$66.7K ﹤0.01%
+412
GGG icon
554
Graco
GGG
$14B
$66.1K ﹤0.01%
+778
DASH icon
555
DoorDash
DASH
$69.2B
$66.1K ﹤0.01%
+243
RNR icon
556
RenaissanceRe
RNR
$12.7B
$65.8K ﹤0.01%
+259
MPLX icon
557
MPLX
MPLX
$59.2B
$65.7K ﹤0.01%
+1,315
PSX icon
558
Phillips 66
PSX
$71.5B
$65.3K ﹤0.01%
+480
PXH icon
559
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$63.9K ﹤0.01%
+2,513
LPLA icon
560
LPL Financial
LPLA
$22.9B
$63.9K ﹤0.01%
+192
TER icon
561
Teradyne
TER
$47.3B
$63.6K ﹤0.01%
+462
CECO icon
562
Ceco Environmental
CECO
$2.06B
$63.5K ﹤0.01%
+1,241
PPL icon
563
PPL Corp
PPL
$28.3B
$63.4K ﹤0.01%
+1,707
RIO icon
564
Rio Tinto
RIO
$139B
$63.3K ﹤0.01%
+959
TRMB icon
565
Trimble
TRMB
$15.6B
$63.3K ﹤0.01%
+775
USFR icon
566
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$63K ﹤0.01%
+1,253
SSB icon
567
SouthState Bank Corp
SSB
$8.75B
$62.9K ﹤0.01%
+636
LEA icon
568
Lear
LEA
$5.86B
$62.6K ﹤0.01%
+622
NET icon
569
Cloudflare
NET
$77.9B
$62.2K ﹤0.01%
+290
TROW icon
570
T. Rowe Price
TROW
$19B
$61.6K ﹤0.01%
+600
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$41.3B
$61.6K ﹤0.01%
+135
CF icon
572
CF Industries
CF
$19.3B
$61.5K ﹤0.01%
+686
JLL icon
573
Jones Lang LaSalle
JLL
$14.1B
$61.4K ﹤0.01%
+206
GWRE icon
574
Guidewire Software
GWRE
$13.3B
$61.4K ﹤0.01%
+267
ALC icon
575
Alcon
ALC
$36.6B
$61.3K ﹤0.01%
+823