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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
MOD icon
676
Modine Manufacturing
MOD
$10.6B
$38.1K ﹤0.01%
+268
WAY
677
Waystar Holding Corp
WAY
$4.75B
$38K ﹤0.01%
+1,001
URBN icon
678
Urban Outfitters
URBN
$5.85B
$37.8K ﹤0.01%
+529
CHKP icon
679
Check Point Software Technologies
CHKP
$16.6B
$37.7K ﹤0.01%
+182
DAL icon
680
Delta Air Lines
DAL
$42.5B
$37.6K ﹤0.01%
+663
FAF icon
681
First American
FAF
$5.93B
$37.3K ﹤0.01%
+581
VFH icon
682
Vanguard Financials ETF
VFH
$12.1B
$36.7K ﹤0.01%
+280
QTWO icon
683
Q2 Holdings
QTWO
$3.03B
$36.7K ﹤0.01%
+507
AWK icon
684
American Water Works
AWK
$26.8B
$36.6K ﹤0.01%
+263
TVTX icon
685
Travere Therapeutics
TVTX
$2.56B
$36.5K ﹤0.01%
+1,526
EEFT icon
686
Euronet Worldwide
EEFT
$2.65B
$36.4K ﹤0.01%
+414
ABVX
687
Abivax
ABVX
$9.74B
$36.3K ﹤0.01%
+428
ESE icon
688
ESCO Technologies
ESE
$6.9B
$36.1K ﹤0.01%
+171
BBIO icon
689
BridgeBio Pharma
BBIO
$13.6B
$36K ﹤0.01%
+694
QUAL icon
690
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$36K ﹤0.01%
+185
HBAN icon
691
Huntington Bancshares
HBAN
$30.9B
$35.8K ﹤0.01%
+2,072
RELY icon
692
Remitly
RELY
$3.31B
$35.6K ﹤0.01%
+2,187
DTE icon
693
DTE Energy
DTE
$30.6B
$35.6K ﹤0.01%
+252
VRSK icon
694
Verisk Analytics
VRSK
$27.8B
$35.5K ﹤0.01%
+141
SLAB icon
695
Silicon Laboratories
SLAB
$6.78B
$35.4K ﹤0.01%
+270
SNOW icon
696
Snowflake
SNOW
$60B
$35K ﹤0.01%
+155
ZD icon
697
Ziff Davis
ZD
$1.59B
$34.9K ﹤0.01%
+917
MTX icon
698
Minerals Technologies
MTX
$2.09B
$34.5K ﹤0.01%
+556
FTEC icon
699
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$34.4K ﹤0.01%
+155
MDGL icon
700
Madrigal Pharmaceuticals
MDGL
$10.4B
$34.4K ﹤0.01%
+75