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
ULTA icon
626
Ulta Beauty
ULTA
$28.7B
$47.6K ﹤0.01%
+87
STE icon
627
Steris
STE
$25.8B
$47.5K ﹤0.01%
+192
LGND icon
628
Ligand Pharmaceuticals
LGND
$3.78B
$47.5K ﹤0.01%
+268
TRGP icon
629
Targa Resources
TRGP
$43.1B
$47.4K ﹤0.01%
+283
MYRG icon
630
MYR Group
MYRG
$3.88B
$47.2K ﹤0.01%
+227
ROL icon
631
Rollins
ROL
$30.5B
$47.1K ﹤0.01%
+801
AIT icon
632
Applied Industrial Technologies
AIT
$9.71B
$47K ﹤0.01%
+180
EMB icon
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$46.5K ﹤0.01%
+489
RELX icon
634
RELX
RELX
$64.9B
$45.8K ﹤0.01%
+959
OXY icon
635
Occidental Petroleum
OXY
$44.7B
$45.7K ﹤0.01%
+967
FANG icon
636
Diamondback Energy
FANG
$47B
$45.2K ﹤0.01%
+316
AGIO icon
637
Agios Pharmaceuticals
AGIO
$1.6B
$45.1K ﹤0.01%
+1,124
VRNS icon
638
Varonis Systems
VRNS
$3.52B
$45.1K ﹤0.01%
+785
TTWO icon
639
Take-Two Interactive
TTWO
$40.7B
$45K ﹤0.01%
+174
NTES icon
640
NetEase
NTES
$81.6B
$44.8K ﹤0.01%
+295
ZWS icon
641
Zurn Elkay Water Solutions
ZWS
$7.72B
$44.8K ﹤0.01%
+953
SCHA icon
642
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$44.7K ﹤0.01%
+1,602
FBK icon
643
FB Financial Corp
FBK
$2.98B
$44.6K ﹤0.01%
+800
CLH icon
644
Clean Harbors
CLH
$13.9B
$44.4K ﹤0.01%
+191
INDY icon
645
iShares S&P India Nifty 50 Index Fund
INDY
$617M
$44.3K ﹤0.01%
+870
NXST icon
646
Nexstar Media Group
NXST
$6.44B
$43.9K ﹤0.01%
+222
TSCO icon
647
Tractor Supply
TSCO
$26.9B
$43.8K ﹤0.01%
+770
ADM icon
648
Archer Daniels Midland
ADM
$32.3B
$43.7K ﹤0.01%
+731
HOMB icon
649
Home BancShares
HOMB
$5.67B
$43K ﹤0.01%
+1,518
IYK icon
650
iShares US Consumer Staples ETF
IYK
$1.24B
$42.9K ﹤0.01%
+627