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
GFL icon
601
GFL Environmental
GFL
$15.2B
$66.4K ﹤0.01%
1,546
-900
BRO icon
602
Brown & Brown
BRO
$22.7B
$66.4K ﹤0.01%
833
+12
EXLS icon
603
EXL Service
EXLS
$4.81B
$66.2K ﹤0.01%
1,559
+834
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$7.15B
$66.1K ﹤0.01%
218
-26
GGG icon
605
Graco
GGG
$14B
$65K ﹤0.01%
793
+15
DY icon
606
Dycom Industries
DY
$10.7B
$64.9K ﹤0.01%
192
+149
PXH icon
607
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$64.9K ﹤0.01%
2,513
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$41.3B
$64.8K ﹤0.01%
163
+28
BAP icon
609
Credicorp
BAP
$26.1B
$64K ﹤0.01%
223
ET icon
610
Energy Transfer Partners
ET
$65.2B
$63.8K ﹤0.01%
3,867
-250
CRDO icon
611
Credo Technology Group
CRDO
$19.8B
$63.7K ﹤0.01%
443
+267
OTIS icon
612
Otis Worldwide
OTIS
$31.2B
$63.5K ﹤0.01%
727
-196
BKR icon
613
Baker Hughes
BKR
$60B
$63.3K ﹤0.01%
1,391
USFR icon
614
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$63.1K ﹤0.01%
1,253
FTAI icon
615
FTAI Aviation
FTAI
$24.6B
$63K ﹤0.01%
320
+182
SYF icon
616
Synchrony
SYF
$22.8B
$63K ﹤0.01%
755
+533
TRGP icon
617
Targa Resources
TRGP
$51.5B
$62.7K ﹤0.01%
340
+57
LEN icon
618
Lennar Class A
LEN
$23.2B
$62K ﹤0.01%
603
-26
DDOG icon
619
Datadog
DDOG
$46B
$61.6K ﹤0.01%
453
-151
ASB icon
620
Associated Banc-Corp
ASB
$4.07B
$61.4K ﹤0.01%
2,385
+857
TROW icon
621
T. Rowe Price
TROW
$19B
$61.4K ﹤0.01%
600
STLD icon
622
Steel Dynamics
STLD
$24.3B
$60.3K ﹤0.01%
356
-57
ROKU icon
623
Roku
ROKU
$14.1B
$60K ﹤0.01%
+553
PPL icon
624
PPL Corp
PPL
$28.3B
$59.8K ﹤0.01%
1,707
NWE icon
625
NorthWestern Energy
NWE
$4.11B
$59.3K ﹤0.01%
919
+503
23 24
25
26 27