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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
$2.24B
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
HON icon
Honeywell
HON
+$6.52M

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
$41.7B
$41.5K ﹤0.01%
1,121
-359
TBRG icon
727
TruBridge
TBRG
$391M
$41.5K ﹤0.01%
1,879
-213
SGI
728
Somnigroup International
SGI
$15.8B
$41.4K ﹤0.01%
464
+224
MGY icon
729
Magnolia Oil & Gas
MGY
$4.88B
$41.4K ﹤0.01%
1,889
+1,162
UCB
730
United Community Banks
UCB
$3.93B
$41.1K ﹤0.01%
1,315
+448
BYD icon
731
Boyd Gaming
BYD
$6.29B
$41K ﹤0.01%
+481
SCHF icon
732
Schwab International Equity ETF
SCHF
$67.4B
$40.9K ﹤0.01%
1,702
BC icon
733
Brunswick
BC
$5.43B
$40.7K ﹤0.01%
548
+132
CF icon
734
CF Industries
CF
$15.8B
$40.6K ﹤0.01%
525
-161
DTM icon
735
DT Midstream
DTM
$14.6B
$40.6K ﹤0.01%
339
+53
ULTA icon
736
Ulta Beauty
ULTA
$19.6B
$40.5K ﹤0.01%
67
-20
OXY icon
737
Occidental Petroleum
OXY
$51.5B
$39.8K ﹤0.01%
967
HNGE
738
Hinge Health
HNGE
$5.37B
$39.7K ﹤0.01%
855
+531
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$39.7K ﹤0.01%
1,394
-208
COLB icon
740
Columbia Banking Systems
COLB
$8.84B
$39.6K ﹤0.01%
1,418
+231
MDGL icon
741
Madrigal Pharmaceuticals
MDGL
$11.7B
$39.6K ﹤0.01%
68
-7
FBP icon
742
First Bancorp
FBP
$3.9B
$39.6K ﹤0.01%
+1,909
POWL icon
743
Powell Industries
POWL
$10.8B
$39.5K ﹤0.01%
+372
FBNC icon
744
First Bancorp
FBNC
$2.51B
$39.5K ﹤0.01%
777
+354
UAL icon
745
United Airlines
UAL
$38.4B
$39K ﹤0.01%
349
-273
FDL icon
746
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$39K ﹤0.01%
880
+738
TMUS icon
747
T-Mobile US
TMUS
$197B
$38.8K ﹤0.01%
191
+15
RELX icon
748
RELX
RELX
$54.8B
$38.8K ﹤0.01%
959
IWX icon
749
iShares Russell Top 200 Value ETF
IWX
$3.55B
$38.7K ﹤0.01%
421
-13
BFAM icon
750
Bright Horizons
BFAM
$3.38B
$38.6K ﹤0.01%
381
-97
28 29
30
31 32