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
GFL icon
601
GFL Environmental
GFL
$13.8B
$56.5K ﹤0.01%
1,355
-191
FWONK icon
602
Liberty Media Series C
FWONK
$22B
$55.4K ﹤0.01%
652
-121
BRO icon
603
Brown & Brown
BRO
$19.4B
$55.1K ﹤0.01%
845
+12
HSY icon
604
Hershey
HSY
$36.6B
$55.1K ﹤0.01%
265
-15
PHO icon
605
Invesco Water Resources ETF
PHO
$2.05B
$54.8K ﹤0.01%
820
-250
RCL icon
606
Royal Caribbean
RCL
$69.5B
$54.5K ﹤0.01%
198
+106
LEA icon
607
Lear
LEA
$6.5B
$54.4K ﹤0.01%
449
MDB icon
608
MongoDB
MDB
$21.2B
$54.3K ﹤0.01%
222
-3
DELL icon
609
Dell
DELL
$137B
$54K ﹤0.01%
329
-1,187
SEM icon
610
Select Medical
SEM
$2.04B
$53.7K ﹤0.01%
3,298
-205
IYH icon
611
iShares US Healthcare ETF
IYH
$2.78B
$53.6K ﹤0.01%
870
PFG icon
612
Principal Financial Group
PFG
$21.4B
$53.4K ﹤0.01%
593
+10
BFH icon
613
Bread Financial
BFH
$3.37B
$53.3K ﹤0.01%
712
-44
IBN icon
614
ICICI Bank
IBN
$93.8B
$53.3K ﹤0.01%
2,057
-216
LEN icon
615
Lennar Class A
LEN
$20.9B
$53.1K ﹤0.01%
611
+8
SYF icon
616
Synchrony
SYF
$25.1B
$52.9K ﹤0.01%
778
+23
WEC icon
617
WEC Energy
WEC
$37.9B
$52.9K ﹤0.01%
457
+24
PINS icon
618
Pinterest
PINS
$11.8B
$52.9K ﹤0.01%
2,883
-1,296
KGC icon
619
Kinross Gold
KGC
$34.6B
$52.6K ﹤0.01%
1,724
-161
CPRX icon
620
Catalyst Pharmaceutical
CPRX
$3.53B
$51.9K ﹤0.01%
2,096
-131
BC icon
621
Brunswick
BC
$4.87B
$51K ﹤0.01%
701
+153
AORT icon
622
Artivion
AORT
$1.73B
$50.5K ﹤0.01%
1,378
-224
KEY icon
623
KeyCorp
KEY
$23.4B
$49.5K ﹤0.01%
2,470
+33
BCS icon
624
Barclays
BCS
$77.7B
$49.1K ﹤0.01%
2,321
+391
ABVX
625
Abivax
ABVX
$9.19B
$49.1K ﹤0.01%
441
+13
23 24
25
26 27