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
KB icon
751
KB Financial Group
KB
$37.1B
$29.8K ﹤0.01%
+359
CNP icon
752
CenterPoint Energy
CNP
$28.3B
$29.6K ﹤0.01%
+764
JBL icon
753
Jabil
JBL
$28B
$29.5K ﹤0.01%
+136
SM icon
754
SM Energy
SM
$6.61B
$29.5K ﹤0.01%
+1,182
XYL icon
755
Xylem
XYL
$29.3B
$29.5K ﹤0.01%
+200
SPEM icon
756
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$29.3K ﹤0.01%
+626
SIGI icon
757
Selective Insurance
SIGI
$4.43B
$29.2K ﹤0.01%
+360
BBWI icon
758
Bath & Body Works
BBWI
$4.09B
$29.1K ﹤0.01%
+1,130
VMI icon
759
Valmont Industries
VMI
$7.75B
$29.1K ﹤0.01%
+75
TTD icon
760
Trade Desk
TTD
$11.2B
$29.1K ﹤0.01%
+593
PRDO icon
761
Perdoceo Education
PRDO
$2.15B
$29K ﹤0.01%
+770
ST icon
762
Sensata Technologies
ST
$4.95B
$28.9K ﹤0.01%
+947
GIB icon
763
CGI
GIB
$15.4B
$28.9K ﹤0.01%
+324
HAS icon
764
Hasbro
HAS
$12.9B
$28.8K ﹤0.01%
+380
MNST icon
765
Monster Beverage
MNST
$72.1B
$28.7K ﹤0.01%
+426
GNRC icon
766
Generac Holdings
GNRC
$11.8B
$28.5K ﹤0.01%
+170
NATL icon
767
NCR Atleos
NATL
$3.16B
$27.6K ﹤0.01%
+702
TGLS icon
768
Tecnoglass
TGLS
$1.91B
$27.6K ﹤0.01%
+412
TWLO icon
769
Twilio
TWLO
$19.3B
$27.5K ﹤0.01%
+275
NOG icon
770
Northern Oil and Gas
NOG
$2.97B
$27.4K ﹤0.01%
+1,106
UCB
771
United Community Banks
UCB
$3.58B
$27.2K ﹤0.01%
+867
TCOM icon
772
Trip.com Group
TCOM
$33.8B
$27.1K ﹤0.01%
+361
KALU icon
773
Kaiser Aluminum
KALU
$1.82B
$27.1K ﹤0.01%
+351
JBTM
774
JBT Marel
JBTM
$6.77B
$27K ﹤0.01%
+192
CMPR icon
775
Cimpress
CMPR
$1.71B
$26.9K ﹤0.01%
+427