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
IR icon
626
Ingersoll Rand
IR
$30.1B
$49K ﹤0.01%
611
-24
KB icon
627
KB Financial Group
KB
$37.7B
$48.8K ﹤0.01%
489
+130
NVT icon
628
nVent Electric
NVT
$26.7B
$48.7K ﹤0.01%
412
WY icon
629
Weyerhaeuser
WY
$17.1B
$48.6K ﹤0.01%
1,989
USFD icon
630
US Foods
USFD
$20B
$48.2K ﹤0.01%
523
+12
EAT icon
631
Brinker International
EAT
$6.22B
$48.1K ﹤0.01%
337
RNR icon
632
RenaissanceRe
RNR
$12.8B
$47.9K ﹤0.01%
161
-19
MTX icon
633
Minerals Technologies
MTX
$2.39B
$47.7K ﹤0.01%
672
-556
ASB icon
634
Associated Banc-Corp
ASB
$5.26B
$47.6K ﹤0.01%
1,840
-545
JVAL icon
635
JPMorgan US Value Factor ETF
JVAL
$732M
$46.9K ﹤0.01%
960
SM icon
636
SM Energy
SM
$7.46B
$46.8K ﹤0.01%
1,501
-359
NACP icon
637
Impact Shares NAACP Minority Empowerment ETF
NACP
$68.7M
$46.7K ﹤0.01%
966
NVO icon
638
Novo Nordisk
NVO
$196B
$46.6K ﹤0.01%
1,268
-228
BDX icon
639
Becton Dickinson
BDX
$42.5B
$46.4K ﹤0.01%
295
+1
TSN icon
640
Tyson Foods
TSN
$23.4B
$46.3K ﹤0.01%
723
DTM icon
641
DT Midstream
DTM
$15B
$46.2K ﹤0.01%
343
+4
MGY icon
642
Magnolia Oil & Gas
MGY
$5.69B
$46.1K ﹤0.01%
1,461
-428
LMAT icon
643
LeMaitre Vascular
LMAT
$2.52B
$46.1K ﹤0.01%
422
TMHC icon
644
Taylor Morrison
TMHC
$5.51B
$46K ﹤0.01%
789
-95
EMB icon
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$45.9K ﹤0.01%
489
CNO icon
646
CNO Financial Group
CNO
$4.24B
$45.7K ﹤0.01%
1,114
-681
ADM icon
647
Archer Daniels Midland
ADM
$37B
$45.4K ﹤0.01%
624
+8
RELX icon
648
RELX
RELX
$64.8B
$44.8K ﹤0.01%
1,352
+393
WYNN icon
649
Wynn Resorts
WYNN
$10.8B
$44.8K ﹤0.01%
441
+3
FUTY icon
650
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$44.7K ﹤0.01%
757
24 25
26
27 28