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
EVR icon
626
Evercore
EVR
$10.9B
$59.2K ﹤0.01%
174
+3
RKT icon
627
Rocket Companies
RKT
$41.3B
$59.2K ﹤0.01%
3,056
+2,327
DLN icon
628
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$59K ﹤0.01%
670
SPXC icon
629
SPX Corp
SPXC
$10.1B
$58.6K ﹤0.01%
293
+184
SNOW icon
630
Snowflake
SNOW
$60B
$58.6K ﹤0.01%
267
+112
HTD
631
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$58.4K ﹤0.01%
2,470
KTB icon
632
Kontoor Brands
KTB
$3.81B
$58.1K ﹤0.01%
951
+559
ESNT icon
633
Essent Group
ESNT
$5.47B
$58.1K ﹤0.01%
893
+588
DLR icon
634
Digital Realty Trust
DLR
$61.8B
$57.9K ﹤0.01%
374
+193
ABVX
635
Abivax
ABVX
$9.73B
$57.7K ﹤0.01%
428
LEN.B icon
636
Lennar Class B
LEN.B
$21.9B
$57.4K ﹤0.01%
603
-169
VRNS icon
637
Varonis Systems
VRNS
$2.82B
$57.1K ﹤0.01%
1,740
+955
BDX icon
638
Becton Dickinson
BDX
$44.5B
$57.1K ﹤0.01%
294
-13
IYH icon
639
iShares US Healthcare ETF
IYH
$2.89B
$56.6K ﹤0.01%
870
TTWO icon
640
Take-Two Interactive
TTWO
$37.4B
$56.3K ﹤0.01%
220
+46
BFH icon
641
Bread Financial
BFH
$3.17B
$56K ﹤0.01%
+756
FOX icon
642
Fox Class B
FOX
$22.1B
$55.3K ﹤0.01%
852
-438
MRVL icon
643
Marvell Technology
MRVL
$78.3B
$54.3K ﹤0.01%
639
-88
GWRE icon
644
Guidewire Software
GWRE
$13.3B
$54.3K ﹤0.01%
270
+3
IRM icon
645
Iron Mountain
IRM
$31B
$53.9K ﹤0.01%
650
-13
BKH icon
646
Black Hills Corp
BKH
$5.35B
$53.7K ﹤0.01%
773
+509
VIGI icon
647
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$53.4K ﹤0.01%
584
TPB icon
648
Turning Point Brands
TPB
$1.64B
$53.3K ﹤0.01%
492
+241
ENSG icon
649
The Ensign Group
ENSG
$11.8B
$53.1K ﹤0.01%
305
KGC icon
650
Kinross Gold
KGC
$32.9B
$53.1K ﹤0.01%
1,885
-385
24 25
26
27 28