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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
$2.24B
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
HON icon
Honeywell
HON
+$6.52M

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
PTCT icon
651
PTC Therapeutics
PTCT
$6.55B
$52.7K ﹤0.01%
+694
WYNN icon
652
Wynn Resorts
WYNN
$11B
$52.7K ﹤0.01%
438
-133
HEDJ icon
653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$52.6K ﹤0.01%
992
SPHQ icon
654
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$52.2K ﹤0.01%
695
+390
CLBT icon
655
Cellebrite
CLBT
$3.2B
$52.1K ﹤0.01%
2,891
+2,337
TMHC icon
656
Taylor Morrison
TMHC
$6.59B
$52K ﹤0.01%
884
+532
CLS icon
657
Celestica
CLS
$42.8B
$52K ﹤0.01%
176
+50
SEM icon
658
Select Medical
SEM
$2.05B
$52K ﹤0.01%
+3,503
CPRX icon
659
Catalyst Pharmaceutical
CPRX
$3.84B
$52K ﹤0.01%
+2,227
LEA icon
660
Lear
LEA
$7B
$51.5K ﹤0.01%
449
-173
PFG icon
661
Principal Financial Group
PFG
$23.7B
$51.4K ﹤0.01%
583
+343
SR icon
662
Spire
SR
$4.55B
$51K ﹤0.01%
617
+406
HSY icon
663
Hershey
HSY
$35B
$51K ﹤0.01%
280
RNR icon
664
RenaissanceRe
RNR
$12.8B
$50.6K ﹤0.01%
180
-79
KRG icon
665
Kite Realty
KRG
$5.67B
$50.3K ﹤0.01%
2,100
+758
IR icon
666
Ingersoll Rand
IR
$30.5B
$50.3K ﹤0.01%
635
-68
KEY icon
667
KeyCorp
KEY
$24.4B
$50.3K ﹤0.01%
2,437
-470
KAI icon
668
Kadant
KAI
$3.6B
$50.2K ﹤0.01%
176
+74
PCOR icon
669
Procore
PCOR
$6.03B
$49.5K ﹤0.01%
680
+14
CWK icon
670
Cushman & Wakefield Ltd
CWK
$3.02B
$49.2K ﹤0.01%
3,040
+1,040
BCS icon
671
Barclays
BCS
$88.8B
$49.1K ﹤0.01%
1,930
TKO icon
672
TKO Group
TKO
$14.9B
$48.9K ﹤0.01%
234
-57
O icon
673
Realty Income
O
$56.2B
$48.8K ﹤0.01%
865
+565
KWR icon
674
Quaker Houghton
KWR
$2.61B
$48.7K ﹤0.01%
355
+196
MPC icon
675
Marathon Petroleum
MPC
$70.9B
$48.6K ﹤0.01%
299
25 26
27
28 29