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
COHR icon
726
Coherent
COHR
$62.3B
$36K ﹤0.01%
151
+3
GMED icon
727
Globus Medical
GMED
$12.3B
$35.8K ﹤0.01%
415
-101
HOLX
728
DELISTED
Hologic
HOLX
$35.7K ﹤0.01%
472
+78
VEEV icon
729
Veeva Systems
VEEV
$28.3B
$35.5K ﹤0.01%
202
+2
TRMB icon
730
Trimble
TRMB
$15.9B
$35.4K ﹤0.01%
542
-59
ENTG icon
731
Entegris
ENTG
$21.3B
$35.1K ﹤0.01%
299
+178
CNR
732
Core Natural Resources Inc
CNR
$4.51B
$35K ﹤0.01%
334
+165
BUD icon
733
AB InBev
BUD
$145B
$34.8K ﹤0.01%
502
+230
P
734
Everpure Inc
P
$24.1B
$34.8K ﹤0.01%
+589
CRCL
735
Circle Internet Group
CRCL
$27.6B
$34.5K ﹤0.01%
+362
LDOS icon
736
Leidos
LDOS
$19.1B
$34.5K ﹤0.01%
222
+8
GFS icon
737
GlobalFoundries
GFS
$37.2B
$34.5K ﹤0.01%
775
-129
ESNT icon
738
Essent Group
ESNT
$5.66B
$34.4K ﹤0.01%
588
-305
EQIX icon
739
Equinix
EQIX
$107B
$34.3K ﹤0.01%
35
-3
OC icon
740
Owens Corning
OC
$9.79B
$34.3K ﹤0.01%
317
-115
ALSN icon
741
Allison Transmission
ALSN
$10.9B
$34.3K ﹤0.01%
293
OPLN
742
Openlane
OPLN
$3.39B
$34.1K ﹤0.01%
1,170
+261
MGV icon
743
Vanguard Mega Cap Value ETF
MGV
$11.8B
$33.8K ﹤0.01%
233
-13
HNGE
744
Hinge Health
HNGE
$3.56B
$33.4K ﹤0.01%
866
+11
CIEN icon
745
Ciena
CIEN
$76.2B
$33.4K ﹤0.01%
86
-1
BURL icon
746
Burlington
BURL
$19.7B
$33.2K ﹤0.01%
102
+10
BIIB icon
747
Biogen
BIIB
$27.5B
$33.2K ﹤0.01%
181
+12
NWE icon
748
NorthWestern Energy
NWE
$4.45B
$33.2K ﹤0.01%
503
-416
PLAB icon
749
Photronics
PLAB
$2.97B
$33.1K ﹤0.01%
+818
FFBC icon
750
First Financial Bancorp
FFBC
$3.17B
$32.9K ﹤0.01%
1,180
-346
28 29
30
31 32