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
$2.24B
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
BK icon
Bank of New York Mellon
BK
+$6.3M

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
EAT icon
676
Brinker International
EAT
$6.3B
$48.4K ﹤0.01%
337
+181
OC icon
677
Owens Corning
OC
$8.31B
$48.3K ﹤0.01%
432
INDB icon
678
Independent Bank
INDB
$3.64B
$48.2K ﹤0.01%
659
+213
FANG icon
679
Diamondback Energy
FANG
$53.5B
$48.1K ﹤0.01%
320
+4
CWST icon
680
Casella Waste Systems
CWST
$5.35B
$47.9K ﹤0.01%
489
+160
CARG icon
681
CarGurus
CARG
$3.24B
$47.8K ﹤0.01%
1,246
-122
NRG icon
682
NRG Energy
NRG
$34.3B
$47.8K ﹤0.01%
300
-112
OI icon
683
O-I Glass
OI
$1.58B
$47.6K ﹤0.01%
3,227
+3,082
NACP icon
684
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.6M
$47.6K ﹤0.01%
966
-1,251
TWLO icon
685
Twilio
TWLO
$19.3B
$47.5K ﹤0.01%
334
+59
WY icon
686
Weyerhaeuser
WY
$16.5B
$47.1K ﹤0.01%
1,989
-76
JVAL icon
687
JPMorgan US Value Factor ETF
JVAL
$684M
$47.1K ﹤0.01%
960
-204
TRMB icon
688
Trimble
TRMB
$15.6B
$47.1K ﹤0.01%
601
-174
EMB icon
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$47.1K ﹤0.01%
489
RBLX icon
690
Roblox
RBLX
$40.8B
$46.8K ﹤0.01%
578
-495
SOLS
691
Solstice Advanced Materials
SOLS
$11.6B
$46.7K ﹤0.01%
+961
FROG icon
692
JFrog
FROG
$5.2B
$46.5K ﹤0.01%
+745
STE icon
693
Steris
STE
$21.4B
$46.4K ﹤0.01%
183
-9
ARDX icon
694
Ardelyx
ARDX
$1.35B
$46.1K ﹤0.01%
7,906
+4,319
SIGI icon
695
Selective Insurance
SIGI
$4.43B
$46K ﹤0.01%
550
+190
DAL icon
696
Delta Air Lines
DAL
$42.5B
$46K ﹤0.01%
663
CLH icon
697
Clean Harbors
CLH
$15.3B
$46K ﹤0.01%
196
+5
CCJ icon
698
Cameco
CCJ
$46.4B
$45.7K ﹤0.01%
500
+436
WEC icon
699
WEC Energy
WEC
$37.6B
$45.7K ﹤0.01%
433
-155
OSIS icon
700
OSI Systems
OSIS
$4.69B
$45.1K ﹤0.01%
+177
26 27
28
29 30