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
WSBC icon
776
WesBanco
WSBC
$3.19B
$26.8K ﹤0.01%
+838
IRT icon
777
Independence Realty Trust
IRT
$3.69B
$26.6K ﹤0.01%
+1,620
EFSC icon
778
Enterprise Financial Services Corp
EFSC
$1.96B
$26.4K ﹤0.01%
+455
TLK icon
779
Telkom Indonesia
TLK
$18.1B
$26.3K ﹤0.01%
+1,399
BC icon
780
Brunswick
BC
$4.62B
$26.3K ﹤0.01%
+416
XRT icon
781
State Street SPDR S&P Retail ETF
XRT
$519M
$26.2K ﹤0.01%
+304
TRNO icon
782
Terreno Realty
TRNO
$6.43B
$26.1K ﹤0.01%
+460
CMS icon
783
CMS Energy
CMS
$23.7B
$26.1K ﹤0.01%
+356
FIBK icon
784
First Interstate BancSystem
FIBK
$3.26B
$25.9K ﹤0.01%
+813
LQD icon
785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$25.9K ﹤0.01%
+232
CHDN icon
786
Churchill Downs
CHDN
$6.12B
$25.8K ﹤0.01%
+266
LNTH icon
787
Lantheus
LNTH
$5.04B
$25.7K ﹤0.01%
+502
ALLE icon
788
Allegion
ALLE
$12.4B
$25.7K ﹤0.01%
+145
CRDO icon
789
Credo Technology Group
CRDO
$19.8B
$25.6K ﹤0.01%
+176
CR icon
790
Crane Co
CR
$10.1B
$25.6K ﹤0.01%
+139
DVN icon
791
Devon Energy
DVN
$30.3B
$25.5K ﹤0.01%
+728
NRK icon
792
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$25.5K ﹤0.01%
+2,500
RNST icon
793
Renasant Corp
RNST
$3.26B
$25.5K ﹤0.01%
+691
FOXF icon
794
Fox Factory Holding Corp
FOXF
$685M
$25.5K ﹤0.01%
+1,048
DLB icon
795
Dolby
DLB
$5.88B
$25.3K ﹤0.01%
+350
BR icon
796
Broadridge
BR
$20.4B
$25.2K ﹤0.01%
+106
FDS icon
797
Factset
FDS
$7.75B
$25.2K ﹤0.01%
+88
RDVY icon
798
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$25.2K ﹤0.01%
+374
TTE icon
799
TotalEnergies
TTE
$192B
$24.8K ﹤0.01%
+416
TPB icon
800
Turning Point Brands
TPB
$1.64B
$24.8K ﹤0.01%
+251