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
PNW icon
701
Pinnacle West Capital
PNW
$12.5B
$38.8K ﹤0.01%
385
-44
JBL icon
702
Jabil
JBL
$36.1B
$38.8K ﹤0.01%
146
+10
TKO icon
703
TKO Group
TKO
$14B
$38.7K ﹤0.01%
192
-42
PCOR icon
704
Procore
PCOR
$9.16B
$38.6K ﹤0.01%
678
-2
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$38.5K ﹤0.01%
+1,070
FBP icon
706
First Bancorp
FBP
$3.75B
$38.4K ﹤0.01%
1,797
-112
MSGE icon
707
Madison Square Garden
MSGE
$3.18B
$38.2K ﹤0.01%
649
-41
DTE icon
708
DTE Energy
DTE
$30.7B
$37.9K ﹤0.01%
259
FROG icon
709
JFrog
FROG
$6.36B
$37.8K ﹤0.01%
805
+60
HBAN icon
710
Huntington Bancshares
HBAN
$33.4B
$37.7K ﹤0.01%
2,411
+339
COWZ icon
711
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$37.7K ﹤0.01%
603
OMCL icon
712
Omnicell
OMCL
$1.97B
$37.6K ﹤0.01%
1,127
-470
EVR icon
713
Evercore
EVR
$12.4B
$37.6K ﹤0.01%
126
-48
CMG icon
714
Chipotle Mexican Grill
CMG
$42.2B
$37.5K ﹤0.01%
1,171
+50
DVN icon
715
Devon Energy
DVN
$31.6B
$37.4K ﹤0.01%
744
+16
ALNY icon
716
Alnylam Pharmaceuticals
ALNY
$39.1B
$37.4K ﹤0.01%
113
-50
PSMT icon
717
Pricesmart
PSMT
$4.86B
$37.3K ﹤0.01%
248
BYD icon
718
Boyd Gaming
BYD
$6.27B
$37.2K ﹤0.01%
453
-28
MSM icon
719
MSC Industrial Direct
MSM
$5.7B
$36.9K ﹤0.01%
400
+201
SR icon
720
Spire
SR
$5.34B
$36.8K ﹤0.01%
406
-211
INDY icon
721
iShares S&P India Nifty 50 Index Fund
INDY
$584M
$36.7K ﹤0.01%
870
O icon
722
Realty Income
O
$59.6B
$36.4K ﹤0.01%
595
-270
FBNC icon
723
First Bancorp
FBNC
$2.39B
$36.1K ﹤0.01%
641
-136
ULTA icon
724
Ulta Beauty
ULTA
$23B
$36.1K ﹤0.01%
69
+2
AKRE
725
Akre Focus ETF
AKRE
$6.47B
$36K ﹤0.01%
681
27 28
29
30 31