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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
$10.7B
$55.7K ﹤0.01%
+513
VLTO icon
602
Veralto
VLTO
$22.2B
$55.4K ﹤0.01%
+520
JVAL icon
603
JPMorgan US Value Factor ETF
JVAL
$684M
$55.3K ﹤0.01%
+1,164
MPWR icon
604
Monolithic Power Systems
MPWR
$53.7B
$55.2K ﹤0.01%
+60
ACI icon
605
Albertsons Companies
ACI
$8.91B
$55.1K ﹤0.01%
+3,144
PNW icon
606
Pinnacle West Capital
PNW
$12.1B
$54.6K ﹤0.01%
+609
KEY icon
607
KeyCorp
KEY
$21B
$54.3K ﹤0.01%
+2,907
BWXT icon
608
BWX Technologies
BWXT
$19.2B
$52.7K ﹤0.01%
+286
ENSG icon
609
The Ensign Group
ENSG
$11.8B
$52.7K ﹤0.01%
+305
HSY icon
610
Hershey
HSY
$42.7B
$52.4K ﹤0.01%
+280
VIGI icon
611
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$52.3K ﹤0.01%
+584
EL icon
612
Estee Lauder
EL
$31B
$52.3K ﹤0.01%
+593
BFAM icon
613
Bright Horizons
BFAM
$4.25B
$51.9K ﹤0.01%
+478
ARES icon
614
Ares Management
ARES
$24.2B
$51.3K ﹤0.01%
+321
FCX icon
615
Freeport-McMoran
FCX
$77.1B
$51.3K ﹤0.01%
+1,308
WY icon
616
Weyerhaeuser
WY
$16.5B
$51.2K ﹤0.01%
+2,065
IYH icon
617
iShares US Healthcare ETF
IYH
$2.89B
$51.1K ﹤0.01%
+870
WSO icon
618
Watsco Inc
WSO
$15.6B
$50.9K ﹤0.01%
+126
CARG icon
619
CarGurus
CARG
$3.24B
$50.9K ﹤0.01%
+1,368
STVN icon
620
Stevanato
STVN
$4.14B
$50.1K ﹤0.01%
+1,946
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.71B
$50K ﹤0.01%
+992
ROAD icon
622
Construction Partners
ROAD
$6.4B
$49.3K ﹤0.01%
+388
PCOR icon
623
Procore
PCOR
$8.82B
$48.6K ﹤0.01%
+666
HELO icon
624
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$48.1K ﹤0.01%
+740
DELL icon
625
Dell
DELL
$104B
$47.6K ﹤0.01%
+336