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
CMG icon
726
Chipotle Mexican Grill
CMG
$42.9B
$41.5K ﹤0.01%
1,121
-359
TBRG icon
727
TruBridge
TBRG
$231M
$41.5K ﹤0.01%
1,879
-213
SGI
728
Somnigroup International
SGI
$15.6B
$41.4K ﹤0.01%
464
+224
MGY icon
729
Magnolia Oil & Gas
MGY
$5.54B
$41.4K ﹤0.01%
1,889
+1,162
UCB
730
United Community Banks
UCB
$3.58B
$41.1K ﹤0.01%
1,315
+448
BYD icon
731
Boyd Gaming
BYD
$6.27B
$41K ﹤0.01%
+481
SCHF icon
732
Schwab International Equity ETF
SCHF
$57.8B
$40.9K ﹤0.01%
1,702
BC icon
733
Brunswick
BC
$4.62B
$40.7K ﹤0.01%
548
+132
CF icon
734
CF Industries
CF
$19.3B
$40.6K ﹤0.01%
525
-161
DTM icon
735
DT Midstream
DTM
$14.1B
$40.6K ﹤0.01%
339
+53
ULTA icon
736
Ulta Beauty
ULTA
$23.7B
$40.5K ﹤0.01%
67
-20
OXY icon
737
Occidental Petroleum
OXY
$58.8B
$39.8K ﹤0.01%
967
HNGE
738
Hinge Health
HNGE
$3.51B
$39.7K ﹤0.01%
855
+531
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$39.7K ﹤0.01%
1,394
-208
COLB icon
740
Columbia Banking Systems
COLB
$7.81B
$39.6K ﹤0.01%
1,418
+231
MDGL icon
741
Madrigal Pharmaceuticals
MDGL
$10.4B
$39.6K ﹤0.01%
68
-7
FBP icon
742
First Bancorp
FBP
$3.22B
$39.6K ﹤0.01%
+1,909
POWL icon
743
Powell Industries
POWL
$6.38B
$39.5K ﹤0.01%
+124
FBNC icon
744
First Bancorp
FBNC
$2.2B
$39.5K ﹤0.01%
777
+354
UAL icon
745
United Airlines
UAL
$30.5B
$39K ﹤0.01%
349
-273
FDL icon
746
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$39K ﹤0.01%
880
+738
TMUS icon
747
T-Mobile US
TMUS
$228B
$38.8K ﹤0.01%
191
+15
RELX icon
748
RELX
RELX
$60.7B
$38.8K ﹤0.01%
959
IWX icon
749
iShares Russell Top 200 Value ETF
IWX
$3.41B
$38.7K ﹤0.01%
421
-13
BFAM icon
750
Bright Horizons
BFAM
$4.25B
$38.6K ﹤0.01%
381
-97
28 29
30
31 32