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
ACA icon
576
Arcosa
ACA
$6.23B
$64.5K ﹤0.01%
608
-111
CCB icon
577
Coastal Financial
CCB
$1.13B
$63.8K ﹤0.01%
839
-290
TEM
578
Tempus AI
TEM
$9.78B
$63.3K ﹤0.01%
1,400
USFR icon
579
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$63.1K ﹤0.01%
1,253
BN icon
580
Brookfield
BN
$100B
$62.9K ﹤0.01%
1,553
+645
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
$62.8K ﹤0.01%
4,345
-441
SPXC icon
582
SPX Corp
SPXC
$9.92B
$62.6K ﹤0.01%
313
+20
CBRE icon
583
CBRE Group
CBRE
$40.8B
$61.8K ﹤0.01%
456
-29
MKC icon
584
McCormick & Company Non-Voting
MKC
$13.1B
$61.7K ﹤0.01%
1,224
-262
ENSG icon
585
The Ensign Group
ENSG
$10.6B
$61.5K ﹤0.01%
305
HTD
586
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$61.2K ﹤0.01%
2,470
NRG icon
587
NRG Energy
NRG
$32.6B
$60.9K ﹤0.01%
417
+117
SU icon
588
Suncor Energy
SU
$80.9B
$60.2K ﹤0.01%
+910
LPLA icon
589
LPL Financial
LPLA
$25.6B
$59.9K ﹤0.01%
199
-39
DLN icon
590
WisdomTree US LargeCap Dividend Fund
DLN
$5.94B
$59.9K ﹤0.01%
670
OTIS icon
591
Otis Worldwide
OTIS
$29.1B
$58.6K ﹤0.01%
760
+33
DDOG icon
592
Datadog
DDOG
$51.7B
$58.6K ﹤0.01%
496
+43
STLD icon
593
Steel Dynamics
STLD
$32.8B
$58.5K ﹤0.01%
325
-31
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.75B
$58.4K ﹤0.01%
1,129
-346
CLH icon
595
Clean Harbors
CLH
$16.5B
$57.9K ﹤0.01%
202
+6
NET icon
596
Cloudflare
NET
$78.7B
$57.8K ﹤0.01%
280
-221
PDI icon
597
PIMCO Dynamic Income Fund
PDI
$7.65B
$57.5K ﹤0.01%
+3,360
SE icon
598
Sea Limited
SE
$52.3B
$57.3K ﹤0.01%
692
-552
OXY icon
599
Occidental Petroleum
OXY
$59.5B
$57.3K ﹤0.01%
881
-86
RDDT icon
600
Reddit
RDDT
$32.4B
$56.7K ﹤0.01%
421
-31
22 23
24
25 26