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
EHC icon
701
Encompass Health
EHC
$9.73B
$34.3K ﹤0.01%
+270
CW icon
702
Curtiss-Wright
CW
$25.5B
$34.2K ﹤0.01%
+63
HWKN icon
703
Hawkins
HWKN
$2.82B
$34.2K ﹤0.01%
+187
MQY icon
704
BlackRock MuniYield Quality Fund
MQY
$811M
$34.2K ﹤0.01%
+2,932
IMAX icon
705
IMAX
IMAX
$1.98B
$34.1K ﹤0.01%
+1,042
SARO
706
StandardAero Inc
SARO
$8.72B
$34K ﹤0.01%
+1,245
MGV icon
707
Vanguard Mega Cap Value ETF
MGV
$11.2B
$33.9K ﹤0.01%
+246
J icon
708
Jacobs Solutions
J
$15B
$33.6K ﹤0.01%
+224
AXSM icon
709
Axsome Therapeutics
AXSM
$8.13B
$33.5K ﹤0.01%
+276
FAST icon
710
Fastenal
FAST
$51.1B
$33.4K ﹤0.01%
+682
GFS icon
711
GlobalFoundries
GFS
$23.8B
$33.4K ﹤0.01%
+933
STX icon
712
Seagate
STX
$97.4B
$33.3K ﹤0.01%
+141
VGLT icon
713
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$33.1K ﹤0.01%
+583
ON icon
714
ON Semiconductor
ON
$23.4B
$33K ﹤0.01%
+670
DGX icon
715
Quest Diagnostics
DGX
$21.3B
$32.8K ﹤0.01%
+172
SNY icon
716
Sanofi
SNY
$109B
$32.7K ﹤0.01%
+693
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$32.7K ﹤0.01%
+1,171
TW icon
718
Tradeweb Markets
TW
$26.8B
$32.4K ﹤0.01%
+292
DTM icon
719
DT Midstream
DTM
$14.1B
$32.3K ﹤0.01%
+286
CNO icon
720
CNO Financial Group
CNO
$3.76B
$32.3K ﹤0.01%
+817
CHD icon
721
Church & Dwight Co
CHD
$22.4B
$32.2K ﹤0.01%
+367
PBH icon
722
Prestige Consumer Healthcare
PBH
$2.84B
$31.9K ﹤0.01%
+512
EXLS icon
723
EXL Service
EXLS
$4.81B
$31.9K ﹤0.01%
+725
CWK icon
724
Cushman & Wakefield Ltd
CWK
$2.81B
$31.8K ﹤0.01%
+2,000
ACA icon
725
Arcosa
ACA
$5.01B
$31.8K ﹤0.01%
+339