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 +$71.6M
2 +$63.5M
3 +$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

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
HTD
576
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
$61.3K ﹤0.01%
+2,470
MRVL icon
577
Marvell Technology
MRVL
$66.9B
$61.1K ﹤0.01%
+727
OC icon
578
Owens Corning
OC
$9.85B
$61.1K ﹤0.01%
+432
SMTC icon
579
Semtech
SMTC
$7.38B
$61K ﹤0.01%
+854
TKR icon
580
Timken Company
TKR
$6.49B
$60.7K ﹤0.01%
+807
ITUB icon
581
Itaú Unibanco
ITUB
$94.7B
$60.5K ﹤0.01%
+8,489
CCU icon
582
Compañía de Cervecerías Unidas
CCU
$2.71B
$60.1K ﹤0.01%
+4,959
UAL icon
583
United Airlines
UAL
$33.1B
$60K ﹤0.01%
+622
HIMU
584
iShares High Yield Muni Active ETF
HIMU
$2.44B
$59.5K ﹤0.01%
+1,209
BAP icon
585
Credicorp
BAP
$28.3B
$59.4K ﹤0.01%
+223
TKO icon
586
TKO Group
TKO
$16B
$58.8K ﹤0.01%
+291
DLN icon
587
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$58.3K ﹤0.01%
+670
IR icon
588
Ingersoll Rand
IR
$34B
$58.1K ﹤0.01%
+703
CMG icon
589
Chipotle Mexican Grill
CMG
$51.4B
$58K ﹤0.01%
+1,480
RF icon
590
Regions Financial
RF
$24.7B
$57.8K ﹤0.01%
+2,190
EVR icon
591
Evercore
EVR
$13.7B
$57.7K ﹤0.01%
+171
MPC icon
592
Marathon Petroleum
MPC
$53B
$57.6K ﹤0.01%
+299
STLD icon
593
Steel Dynamics
STLD
$26.2B
$57.6K ﹤0.01%
+413
DOCS icon
594
Doximity
DOCS
$7.05B
$57.6K ﹤0.01%
+787
VEEV icon
595
Veeva Systems
VEEV
$33.5B
$57.5K ﹤0.01%
+193
BDX icon
596
Becton Dickinson
BDX
$58B
$57.5K ﹤0.01%
+307
EQIX icon
597
Equinix
EQIX
$80.6B
$57.2K ﹤0.01%
+73
HALO icon
598
Halozyme
HALO
$8.43B
$56.5K ﹤0.01%
+770
KGC icon
599
Kinross Gold
KGC
$38.1B
$56.4K ﹤0.01%
+2,270
TSN icon
600
Tyson Foods
TSN
$23.1B
$55.8K ﹤0.01%
+1,027