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
WT icon
726
WisdomTree
WT
$1.96B
$31.5K ﹤0.01%
+2,267
OMCL icon
727
Omnicell
OMCL
$1.52B
$31.5K ﹤0.01%
+1,033
GMED icon
728
Globus Medical
GMED
$11.7B
$31.4K ﹤0.01%
+549
WSFS icon
729
WSFS Financial
WSFS
$3.35B
$31.4K ﹤0.01%
+583
CHE icon
730
Chemed
CHE
$5.3B
$31.3K ﹤0.01%
+70
DLR icon
731
Digital Realty Trust
DLR
$61.8B
$31.3K ﹤0.01%
+181
KTB icon
732
Kontoor Brands
KTB
$3.81B
$31.3K ﹤0.01%
+392
VCYT icon
733
Veracyte
VCYT
$2.6B
$31.2K ﹤0.01%
+910
CWST icon
734
Casella Waste Systems
CWST
$5.35B
$31.2K ﹤0.01%
+329
HLNE icon
735
Hamilton Lane
HLNE
$4.44B
$31.1K ﹤0.01%
+231
CLS icon
736
Celestica
CLS
$32.7B
$31K ﹤0.01%
+126
DBX icon
737
Dropbox
DBX
$5.86B
$31K ﹤0.01%
+1,026
INDB icon
738
Independent Bank
INDB
$3.64B
$30.9K ﹤0.01%
+446
AL icon
739
Air Lease Corp
AL
$7.24B
$30.8K ﹤0.01%
+484
COLB icon
740
Columbia Banking Systems
COLB
$7.81B
$30.6K ﹤0.01%
+1,187
CNI icon
741
Canadian National Railway
CNI
$60.6B
$30.5K ﹤0.01%
+323
MSA icon
742
Mine Safety
MSA
$6.7B
$30.5K ﹤0.01%
+177
KAI icon
743
Kadant
KAI
$3.52B
$30.4K ﹤0.01%
+102
ALKT icon
744
Alkami Technology
ALKT
$1.8B
$30.2K ﹤0.01%
+1,217
CERT icon
745
Certara
CERT
$1.02B
$30.2K ﹤0.01%
+2,472
BATRK icon
746
Atlanta Braves Holdings Series B
BATRK
$2.71B
$30.2K ﹤0.01%
+725
PSMT icon
747
Pricesmart
PSMT
$4.4B
$30.1K ﹤0.01%
+248
KRG icon
748
Kite Realty
KRG
$5.24B
$29.9K ﹤0.01%
+1,342
BZ icon
749
Kanzhun
BZ
$6.23B
$29.9K ﹤0.01%
+1,279
KEX icon
750
Kirby Corp
KEX
$6.98B
$29.8K ﹤0.01%
+357