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
$2.24B
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
BK icon
Bank of New York Mellon
BK
+$6.3M

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
BLD icon
776
TopBuild
BLD
$9.76B
$35.9K ﹤0.01%
86
+50
VCYT icon
777
Veracyte
VCYT
$2.6B
$35.7K ﹤0.01%
849
-61
KEX icon
778
Kirby Corp
KEX
$6.98B
$35.7K ﹤0.01%
324
-33
TNDM icon
779
Tandem Diabetes Care
TNDM
$1.68B
$35.7K ﹤0.01%
1,624
+430
WAY
780
Waystar Holding Corp
WAY
$4.75B
$35.5K ﹤0.01%
1,085
+84
RF icon
781
Regions Financial
RF
$21.8B
$35.5K ﹤0.01%
1,309
-881
ADM icon
782
Archer Daniels Midland
ADM
$33B
$35.4K ﹤0.01%
616
-115
WEX icon
783
WEX
WEX
$5.2B
$35.3K ﹤0.01%
237
+94
AXGN icon
784
Axogen
AXGN
$1.62B
$35.3K ﹤0.01%
1,078
+50
GRNT icon
785
Granite Ridge Resources
GRNT
$716M
$34.9K ﹤0.01%
+7,427
FTEC icon
786
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$34.8K ﹤0.01%
155
SM icon
787
SM Energy
SM
$6.61B
$34.8K ﹤0.01%
1,860
+678
MGV icon
788
Vanguard Mega Cap Value ETF
MGV
$11.2B
$34.7K ﹤0.01%
246
SARO
789
StandardAero Inc
SARO
$8.72B
$34.7K ﹤0.01%
1,209
-36
ACM icon
790
Aecom
ACM
$11.7B
$34.5K ﹤0.01%
362
+204
APPF icon
791
AppFolio
APPF
$6B
$34.4K ﹤0.01%
148
+7
SNY icon
792
Sanofi
SNY
$109B
$34.3K ﹤0.01%
708
+15
LMAT icon
793
LeMaitre Vascular
LMAT
$2.48B
$34.2K ﹤0.01%
422
-28
ON icon
794
ON Semiconductor
ON
$23.4B
$34.1K ﹤0.01%
630
-40
FFEB icon
795
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$34K ﹤0.01%
+600
PTEN icon
796
Patterson-UTI
PTEN
$4.07B
$33.9K ﹤0.01%
5,554
+2,049
TGLS icon
797
Tecnoglass
TGLS
$1.91B
$33.9K ﹤0.01%
673
+261
HOMB icon
798
Home BancShares
HOMB
$5.14B
$33.8K ﹤0.01%
1,217
-301
CDTX
799
DELISTED
Cidara Therapeutics
CDTX
$33.8K ﹤0.01%
153
-91
CHKP icon
800
Check Point Software Technologies
CHKP
$16.6B
$33.8K ﹤0.01%
182
30 31
32
33 34