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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
BK icon
Bank of New York Mellon
BK
+$6.3M

Sector Composition

1 Technology 17.05%
2 Financials 9.76%
3 Healthcare 7.12%
4 Consumer Discretionary 6.1%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
576
Minerals Technologies
MTX
$2.09B
$74.8K ﹤0.01%
1,228
+672
CMCSA icon
577
Comcast
CMCSA
$104B
$74.2K ﹤0.01%
2,482
-2,560
ESE icon
578
ESCO Technologies
ESE
$6.9B
$74.1K ﹤0.01%
379
+208
TRP icon
579
TC Energy
TRP
$66.8B
$73.9K ﹤0.01%
1,344
-73
EWBC icon
580
East-West Bancorp
EWBC
$14.5B
$73.5K ﹤0.01%
654
-234
POOL icon
581
Pool Corp
POOL
$7.52B
$73.4K ﹤0.01%
321
-5
SUPN icon
582
Supernus Pharmaceuticals
SUPN
$2.81B
$73.3K ﹤0.01%
1,475
+984
AORT icon
583
Artivion
AORT
$1.75B
$73.1K ﹤0.01%
1,602
+1,067
OMCL icon
584
Omnicell
OMCL
$1.52B
$72.3K ﹤0.01%
1,597
+564
WBS icon
585
Webster Financial
WBS
$11.1B
$72.2K ﹤0.01%
1,147
-136
ESGD icon
586
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$71.8K ﹤0.01%
+755
HIMU
587
iShares High Yield Muni Active ETF
HIMU
$2.63B
$71.3K ﹤0.01%
1,465
+256
MPLX icon
588
MPLX
MPLX
$59.2B
$70.2K ﹤0.01%
1,315
AMLP icon
589
Alerian MLP ETF
AMLP
$12.1B
$70.1K ﹤0.01%
1,490
+1,190
KVUE icon
590
Kenvue
KVUE
$33.4B
$69.8K ﹤0.01%
4,049
-16,867
MPWR icon
591
Monolithic Power Systems
MPWR
$53.7B
$69.8K ﹤0.01%
77
+17
VAW icon
592
Vanguard Materials ETF
VAW
$2.84B
$69.3K ﹤0.01%
334
JLL icon
593
Jones Lang LaSalle
JLL
$14.1B
$69.3K ﹤0.01%
206
AIT icon
594
Applied Industrial Technologies
AIT
$9.57B
$68.8K ﹤0.01%
268
+88
TER icon
595
Teradyne
TER
$47.3B
$68.7K ﹤0.01%
355
-107
FOLD icon
596
Amicus Therapeutics
FOLD
$4.52B
$68.2K ﹤0.01%
4,786
+2,648
IBN icon
597
ICICI Bank
IBN
$96.1B
$67.7K ﹤0.01%
2,273
+41
TKR icon
598
Timken Company
TKR
$6.78B
$67.6K ﹤0.01%
804
-3
EL icon
599
Estee Lauder
EL
$31B
$66.7K ﹤0.01%
637
+44
CECO icon
600
Ceco Environmental
CECO
$2.06B
$66.4K ﹤0.01%
1,110
-131
22 23
24
25 26