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
SJM icon
601
J.M. Smucker
SJM
$11.2B
$55.7K ﹤0.01%
+513
VLTO icon
602
Veralto
VLTO
$24.6B
$55.4K ﹤0.01%
+520
JVAL icon
603
JPMorgan US Value Factor ETF
JVAL
$647M
$55.3K ﹤0.01%
+1,164
MPWR icon
604
Monolithic Power Systems
MPWR
$53.9B
$55.2K ﹤0.01%
+60
ACI icon
605
Albertsons Companies
ACI
$8.56B
$55.1K ﹤0.01%
+3,144
PNW icon
606
Pinnacle West Capital
PNW
$11.2B
$54.6K ﹤0.01%
+609
KEY icon
607
KeyCorp
KEY
$23.7B
$54.3K ﹤0.01%
+2,907
BWXT icon
608
BWX Technologies
BWXT
$18.8B
$52.7K ﹤0.01%
+286
ENSG icon
609
The Ensign Group
ENSG
$9.94B
$52.7K ﹤0.01%
+305
HSY icon
610
Hershey
HSY
$39.5B
$52.4K ﹤0.01%
+280
VIGI icon
611
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$52.3K ﹤0.01%
+584
EL icon
612
Estee Lauder
EL
$41.5B
$52.3K ﹤0.01%
+593
BFAM icon
613
Bright Horizons
BFAM
$5.24B
$51.9K ﹤0.01%
+478
ARES icon
614
Ares Management
ARES
$33B
$51.3K ﹤0.01%
+321
FCX icon
615
Freeport-McMoran
FCX
$86.5B
$51.3K ﹤0.01%
+1,308
WY icon
616
Weyerhaeuser
WY
$18.6B
$51.2K ﹤0.01%
+2,065
IYH icon
617
iShares US Healthcare ETF
IYH
$3.56B
$51.1K ﹤0.01%
+870
WSO icon
618
Watsco Inc
WSO
$15.7B
$50.9K ﹤0.01%
+126
CARG icon
619
CarGurus
CARG
$3.09B
$50.9K ﹤0.01%
+1,368
STVN icon
620
Stevanato
STVN
$4.25B
$50.1K ﹤0.01%
+1,946
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$50K ﹤0.01%
+992
ROAD icon
622
Construction Partners
ROAD
$6.21B
$49.3K ﹤0.01%
+388
PCOR icon
623
Procore
PCOR
$8.78B
$48.6K ﹤0.01%
+666
HELO icon
624
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$48.1K ﹤0.01%
+740
DELL icon
625
Dell
DELL
$75.8B
$47.6K ﹤0.01%
+336