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
PAA icon
801
Plains All American Pipeline
PAA
$15.8B
$27.8K ﹤0.01%
1,247
+276
VFH icon
802
Vanguard Financials ETF
VFH
$13B
$27.8K ﹤0.01%
230
-50
PBR.A icon
803
Petrobras Class A
PBR.A
$127B
$27.8K ﹤0.01%
1,480
PRDO icon
804
Perdoceo Education
PRDO
$2.11B
$27.6K ﹤0.01%
741
+48
TBRG icon
805
TruBridge
TBRG
$387M
$27.5K ﹤0.01%
1,879
INSW icon
806
International Seaways
INSW
$4.21B
$27.5K ﹤0.01%
377
-310
KWR icon
807
Quaker Houghton
KWR
$2.47B
$27.5K ﹤0.01%
221
-134
IESC icon
808
IES Holdings
IESC
$13.1B
$27.2K ﹤0.01%
57
+11
CVE icon
809
Cenovus Energy
CVE
$55B
$27.1K ﹤0.01%
1,020
+239
GNRC icon
810
Generac Holdings
GNRC
$15.3B
$26.8K ﹤0.01%
137
+30
YOU icon
811
Clear Secure
YOU
$5.54B
$26.7K ﹤0.01%
552
+32
GWRE icon
812
Guidewire Software
GWRE
$12B
$26.6K ﹤0.01%
178
-92
HLNE icon
813
Hamilton Lane
HLNE
$4.07B
$26.5K ﹤0.01%
267
+99
EPRT icon
814
Essential Properties Realty Trust
EPRT
$6.76B
$26.5K ﹤0.01%
873
-258
DHI icon
815
D.R. Horton
DHI
$42.5B
$26.5K ﹤0.01%
193
-30
HSIC icon
816
Henry Schein
HSIC
$8.48B
$26.5K ﹤0.01%
359
+99
SGI
817
Somnigroup International
SGI
$15.9B
$26.2K ﹤0.01%
355
-109
KRNT icon
818
Kornit Digital
KRNT
$739M
$26.2K ﹤0.01%
1,785
+575
TNL icon
819
Travel + Leisure Co
TNL
$4.02B
$26.2K ﹤0.01%
378
CHCO icon
820
City Holding Co
CHCO
$1.74B
$25.9K ﹤0.01%
217
-29
J icon
821
Jacobs Solutions
J
$15.1B
$25.7K ﹤0.01%
202
+6
VTRS icon
822
Viatris
VTRS
$17.5B
$25.7K ﹤0.01%
1,901
+89
SJM icon
823
J.M. Smucker
SJM
$10.3B
$25.5K ﹤0.01%
264
+36
GKOS icon
824
Glaukos
GKOS
$8.21B
$25.4K ﹤0.01%
236
NSSC icon
825
Napco Security Technologies
NSSC
$1.67B
$25.4K ﹤0.01%
645
+168
31 32
33
34 35