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
TMDX icon
651
Transmedics
TMDX
$4.58B
$42.9K ﹤0.01%
+382
VIRT icon
652
Virtu Financial
VIRT
$3.52B
$42.8K ﹤0.01%
+1,207
PDT
653
John Hancock Premium Dividend Fund
PDT
$639M
$42.7K ﹤0.01%
+3,200
ATRC icon
654
AtriCure
ATRC
$1.84B
$42.2K ﹤0.01%
+1,198
TBRG icon
655
TruBridge
TBRG
$290M
$42.2K ﹤0.01%
+2,092
TMUS icon
656
T-Mobile US
TMUS
$221B
$42.1K ﹤0.01%
+176
ZS icon
657
Zscaler
ZS
$31.9B
$42K ﹤0.01%
+140
IEMG icon
658
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$41.4K ﹤0.01%
+628
NVT icon
659
nVent Electric
NVT
$18.1B
$40.6K ﹤0.01%
+412
ZTO icon
660
ZTO Express
ZTO
$17.3B
$40.2K ﹤0.01%
+2,092
BN icon
661
Brookfield
BN
$102B
$40.1K ﹤0.01%
+878
JEPI icon
662
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$40K ﹤0.01%
+700
BCS icon
663
Barclays
BCS
$92.3B
$39.9K ﹤0.01%
+1,930
SCHF icon
664
Schwab International Equity ETF
SCHF
$58.5B
$39.6K ﹤0.01%
+1,702
ALSN icon
665
Allison Transmission
ALSN
$9.05B
$39.6K ﹤0.01%
+466
LMAT icon
666
LeMaitre Vascular
LMAT
$1.93B
$39.4K ﹤0.01%
+450
ASB icon
667
Associated Banc-Corp
ASB
$4.53B
$39.3K ﹤0.01%
+1,528
USFD icon
668
US Foods
USFD
$18.6B
$39.2K ﹤0.01%
+511
FLUT icon
669
Flutter Entertainment
FLUT
$28.9B
$39.1K ﹤0.01%
+154
ONB icon
670
Old National Bancorp
ONB
$9.52B
$38.9K ﹤0.01%
+1,774
APPF icon
671
AppFolio
APPF
$6.82B
$38.9K ﹤0.01%
+141
DT icon
672
Dynatrace
DT
$11.5B
$38.9K ﹤0.01%
+802
LDOS icon
673
Leidos
LDOS
$24.1B
$38.7K ﹤0.01%
+205
CGNX icon
674
Cognex
CGNX
$6.49B
$38.3K ﹤0.01%
+845
IWX icon
675
iShares Russell Top 200 Value ETF
IWX
$3.82B
$38.1K ﹤0.01%
+434