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
DG icon
701
Dollar General
DG
$27.2B
$45.1K ﹤0.01%
340
+145
WSFS icon
702
WSFS Financial
WSFS
$3.35B
$45.1K ﹤0.01%
817
+234
GMED icon
703
Globus Medical
GMED
$11.7B
$45.1K ﹤0.01%
516
-33
ACI icon
704
Albertsons Companies
ACI
$8.91B
$44.9K ﹤0.01%
2,615
-529
VEEV icon
705
Veeva Systems
VEEV
$30.5B
$44.6K ﹤0.01%
200
+7
FBK icon
706
FB Financial Corp
FBK
$2.65B
$44.6K ﹤0.01%
800
AKRE
707
Akre Focus ETF
AKRE
$6.86B
$44.6K ﹤0.01%
+681
BBWI icon
708
Bath & Body Works
BBWI
$4.09B
$44.5K ﹤0.01%
2,218
+1,088
SBRA icon
709
Sabra Healthcare REIT
SBRA
$5.1B
$44.5K ﹤0.01%
+2,349
INTA icon
710
Intapp
INTA
$2.05B
$44.1K ﹤0.01%
+963
NTES icon
711
NetEase
NTES
$73.7B
$44K ﹤0.01%
320
+25
WK icon
712
Workiva
WK
$3.5B
$43.9K ﹤0.01%
509
+269
FIBK icon
713
First Interstate BancSystem
FIBK
$3.26B
$43.9K ﹤0.01%
1,268
+455
FVD icon
714
First Trust Value Line Dividend Fund
FVD
$8.14B
$43.7K ﹤0.01%
+948
WSBC icon
715
WesBanco
WSBC
$3.19B
$43.3K ﹤0.01%
1,302
+464
NXST icon
716
Nexstar Media Group
NXST
$6.76B
$43.3K ﹤0.01%
213
-9
INDY icon
717
iShares S&P India Nifty 50 Index Fund
INDY
$576M
$42.9K ﹤0.01%
870
GPI icon
718
Group 1 Automotive
GPI
$3.77B
$42.5K ﹤0.01%
108
+97
WSO icon
719
Watsco Inc
WSO
$15.6B
$42.5K ﹤0.01%
126
TSN icon
720
Tyson Foods
TSN
$20.8B
$42.4K ﹤0.01%
723
-304
IEMG icon
721
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$42.2K ﹤0.01%
628
NVT icon
722
nVent Electric
NVT
$19.8B
$42K ﹤0.01%
412
IYK icon
723
iShares US Consumer Staples ETF
IYK
$1.23B
$42K ﹤0.01%
627
FUTY icon
724
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$41.8K ﹤0.01%
+757
BN icon
725
Brookfield
BN
$87.8B
$41.7K ﹤0.01%
908
+30
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29
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