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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
FDL icon
651
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$44.7K ﹤0.01%
880
PTEN icon
652
Patterson-UTI
PTEN
$3.81B
$44.7K ﹤0.01%
4,127
-1,427
FTAI icon
653
FTAI Aviation
FTAI
$28.3B
$44.6K ﹤0.01%
182
-138
ACI icon
654
Albertsons Companies
ACI
$6.65B
$44.6K ﹤0.01%
2,615
SOLS
655
Solstice Advanced Materials
SOLS
$13.6B
$44.6K ﹤0.01%
585
-376
PTCT icon
656
PTC Therapeutics
PTCT
$6.55B
$44.5K ﹤0.01%
653
-41
OSIS icon
657
OSI Systems
OSIS
$3.67B
$44.3K ﹤0.01%
167
-10
IYK icon
658
iShares US Consumer Staples ETF
IYK
$1.37B
$43.9K ﹤0.01%
627
MMSI icon
659
Merit Medical Systems
MMSI
$4.01B
$43.9K ﹤0.01%
637
-480
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$43.8K ﹤0.01%
628
TTWO icon
661
Take-Two Interactive
TTWO
$44.4B
$43.5K ﹤0.01%
220
RUSHA icon
662
Rush Enterprises Class A
RUSHA
$5.45B
$43.2K ﹤0.01%
654
-41
CPB icon
663
Campbell Soup
CPB
$6.31B
$43.1K ﹤0.01%
1,936
-1,182
DG icon
664
Dollar General
DG
$25B
$43.1K ﹤0.01%
363
+23
LEN.B icon
665
Lennar Class B
LEN.B
$21.5B
$43.1K ﹤0.01%
512
-91
KEX icon
666
Kirby Corp
KEX
$7.52B
$43.1K ﹤0.01%
324
COLB icon
667
Columbia Banking Systems
COLB
$8.84B
$42.9K ﹤0.01%
1,563
+145
TMDX icon
668
Transmedics
TMDX
$2.72B
$42.6K ﹤0.01%
429
-273
SBRA icon
669
Sabra Healthcare REIT
SBRA
$4.57B
$42.6K ﹤0.01%
2,214
-135
JLL icon
670
Jones Lang LaSalle
JLL
$13.8B
$42.3K ﹤0.01%
139
-67
CW icon
671
Curtiss-Wright
CW
$28.5B
$42.2K ﹤0.01%
62
+3
TWLO icon
672
Twilio
TWLO
$28.3B
$42.1K ﹤0.01%
335
+1
TMUS icon
673
T-Mobile US
TMUS
$197B
$41.6K ﹤0.01%
198
+7
FBK icon
674
FB Financial Corp
FBK
$2.77B
$41.6K ﹤0.01%
800
CGNX icon
675
Cognex
CGNX
$11B
$41.4K ﹤0.01%
845
25 26
27
28 29