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
LBRT icon
676
Liberty Energy
LBRT
$5.31B
$41.2K ﹤0.01%
1,431
-189
EL icon
677
Estee Lauder
EL
$29.6B
$41.2K ﹤0.01%
574
-63
HAS icon
678
Hasbro
HAS
$13.5B
$41.2K ﹤0.01%
440
+36
ARWR icon
679
Arrowhead Research
ARWR
$10.6B
$41K ﹤0.01%
654
+174
SCHA icon
680
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$40.5K ﹤0.01%
1,394
BKH icon
681
Black Hills Corp
BKH
$5.73B
$40.3K ﹤0.01%
581
-192
STE icon
682
Steris
STE
$21B
$40.2K ﹤0.01%
182
-1
TTE icon
683
TotalEnergies
TTE
$205B
$40.2K ﹤0.01%
442
WSFS icon
684
WSFS Financial
WSFS
$3.76B
$40K ﹤0.01%
611
-206
KRG icon
685
Kite Realty
KRG
$5.36B
$39.9K ﹤0.01%
1,625
-475
WEX icon
686
WEX
WEX
$5.34B
$39.8K ﹤0.01%
260
+23
NXST icon
687
Nexstar Media Group
NXST
$6.04B
$39.8K ﹤0.01%
220
+7
ARDX icon
688
Ardelyx
ARDX
$1.76B
$39.7K ﹤0.01%
6,626
-1,280
WSBC icon
689
WesBanco
WSBC
$3.31B
$39.6K ﹤0.01%
1,147
-155
VLTO icon
690
Veralto
VLTO
$21.6B
$39.5K ﹤0.01%
447
-313
CLBT icon
691
Cellebrite
CLBT
$3.45B
$39.4K ﹤0.01%
2,860
-31
INDB icon
692
Independent Bank
INDB
$3.78B
$39.4K ﹤0.01%
524
-135
CCU icon
693
Compañía de Cervecerías Unidas
CCU
$2.06B
$39.2K ﹤0.01%
3,458
-6,598
UAL icon
694
United Airlines
UAL
$30.1B
$39.1K ﹤0.01%
425
+76
OGS icon
695
ONE Gas
OGS
$5.59B
$39.1K ﹤0.01%
454
-29
DAL icon
696
Delta Air Lines
DAL
$46B
$39K ﹤0.01%
587
-76
IWX icon
697
iShares Russell Top 200 Value ETF
IWX
$3.39B
$39K ﹤0.01%
421
FOX icon
698
Fox Class B
FOX
$24B
$39K ﹤0.01%
734
-118
NGG icon
699
National Grid
NGG
$87.4B
$38.8K ﹤0.01%
459
+322
CWK icon
700
Cushman & Wakefield Ltd
CWK
$3.3B
$38.8K ﹤0.01%
3,165
+125