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
AXGN icon
776
Axogen
AXGN
$2.3B
$30.4K ﹤0.01%
919
-159
TCOM icon
777
Trip.com Group
TCOM
$34.1B
$30.4K ﹤0.01%
611
+250
CHD icon
778
Church & Dwight Co
CHD
$22.7B
$30K ﹤0.01%
322
-3
VMI icon
779
Valmont Industries
VMI
$9.91B
$30K ﹤0.01%
75
TSCO icon
780
Tractor Supply
TSCO
$17.8B
$29.9K ﹤0.01%
661
+82
CMS icon
781
CMS Energy
CMS
$23.5B
$29.9K ﹤0.01%
385
+29
DAR icon
782
Darling Ingredients
DAR
$10.1B
$29.7K ﹤0.01%
480
EFSC icon
783
Enterprise Financial Services Corp
EFSC
$2.15B
$29.7K ﹤0.01%
548
-160
GSK icon
784
GSK
GSK
$103B
$29.6K ﹤0.01%
536
NTES icon
785
NetEase
NTES
$75.3B
$29.6K ﹤0.01%
264
-56
HUBS icon
786
HubSpot
HUBS
$12.3B
$29.5K ﹤0.01%
121
-106
ROL icon
787
Rollins
ROL
$26.4B
$29.5K ﹤0.01%
552
SPEM icon
788
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29.4K ﹤0.01%
626
ODFL icon
789
Old Dominion Freight Line
ODFL
$42.9B
$29.3K ﹤0.01%
150
+11
BLD icon
790
TopBuild
BLD
$12.3B
$29.2K ﹤0.01%
83
-3
ALC icon
791
Alcon
ALC
$36.1B
$29K ﹤0.01%
385
-599
MSA icon
792
Mine Safety
MSA
$6.43B
$28.5K ﹤0.01%
174
-2
AL
793
DELISTED
Air Lease Corp
AL
$28.4K ﹤0.01%
438
-46
FNV icon
794
Franco-Nevada
FNV
$43.7B
$28.4K ﹤0.01%
115
TEVA icon
795
Teva Pharmaceuticals
TEVA
$40.7B
$28.3K ﹤0.01%
941
-109
SXI icon
796
Standex International
SXI
$3.01B
$28.3K ﹤0.01%
111
ON icon
797
ON Semiconductor
ON
$40.5B
$28.1K ﹤0.01%
454
-176
KAI icon
798
Kadant
KAI
$3.38B
$28.1K ﹤0.01%
96
-80
SLVP icon
799
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$27.9K ﹤0.01%
787
CRDO icon
800
Credo Technology Group
CRDO
$34B
$27.9K ﹤0.01%
297
-146