FHC

First Horizon Corporation Portfolio holdings

AUM $1.12B
1-Year Return 37.32%
This Quarter Return
+9.06%
1 Year Return
+37.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$938M
AUM Growth
Cap. Flow
+$938M
Cap. Flow %
100%
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Financials 6.81%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEO icon
751
American Eagle Outfitters
AEO
$3.34B
$5K ﹤0.01%
+348
New +$5K
BCC icon
752
Boise Cascade
BCC
$3.21B
$5K ﹤0.01%
+132
New +$5K
BDN
753
Brandywine Realty Trust
BDN
$761M
$5K ﹤0.01%
+572
New +$5K
CCEP icon
754
Coca-Cola Europacific Partners
CCEP
$40.4B
$5K ﹤0.01%
+147
New +$5K
CHRW icon
755
C.H. Robinson
CHRW
$15.1B
$5K ﹤0.01%
+49
New +$5K
CPK icon
756
Chesapeake Utilities
CPK
$2.91B
$5K ﹤0.01%
+68
New +$5K
DLTR icon
757
Dollar Tree
DLTR
$20.2B
$5K ﹤0.01%
+57
New +$5K
DTE icon
758
DTE Energy
DTE
$28.2B
$5K ﹤0.01%
+55
New +$5K
EHC icon
759
Encompass Health
EHC
$12.6B
$5K ﹤0.01%
+107
New +$5K
ELF icon
760
e.l.f. Beauty
ELF
$7.63B
$5K ﹤0.01%
+293
New +$5K
ESNT icon
761
Essent Group
ESNT
$6.24B
$5K ﹤0.01%
+145
New +$5K
ETR icon
762
Entergy
ETR
$39.5B
$5K ﹤0.01%
+118
New +$5K
FDX icon
763
FedEx
FDX
$53.3B
$5K ﹤0.01%
+21
New +$5K
FE icon
764
FirstEnergy
FE
$25B
$5K ﹤0.01%
+180
New +$5K
HLT icon
765
Hilton Worldwide
HLT
$64.2B
$5K ﹤0.01%
+70
New +$5K
HOG icon
766
Harley-Davidson
HOG
$3.65B
$5K ﹤0.01%
+233
New +$5K
HOMB icon
767
Home BancShares
HOMB
$5.82B
$5K ﹤0.01%
+377
New +$5K
IFF icon
768
International Flavors & Fragrances
IFF
$16.5B
$5K ﹤0.01%
+46
New +$5K
J icon
769
Jacobs Solutions
J
$17.3B
$5K ﹤0.01%
+68
New +$5K
L icon
770
Loews
L
$19.9B
$5K ﹤0.01%
+144
New +$5K
MBUU icon
771
Malibu Boats
MBUU
$618M
$5K ﹤0.01%
+117
New +$5K
MTZ icon
772
MasTec
MTZ
$15B
$5K ﹤0.01%
+120
New +$5K
MUSA icon
773
Murphy USA
MUSA
$7.26B
$5K ﹤0.01%
+46
New +$5K
NOK icon
774
Nokia
NOK
$24.6B
$5K ﹤0.01%
+1,457
New +$5K
ON icon
775
ON Semiconductor
ON
$19.7B
$5K ﹤0.01%
+235
New +$5K