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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
$15.1B
$27.8K ﹤0.01%
1,247
+276
VFH icon
802
Vanguard Financials ETF
VFH
$12.8B
$27.8K ﹤0.01%
230
-50
PBR.A icon
803
Petrobras Class A
PBR.A
$96.6B
$27.8K ﹤0.01%
1,480
PRDO icon
804
Perdoceo Education
PRDO
$2.01B
$27.6K ﹤0.01%
741
+48
TBRG icon
805
TruBridge
TBRG
$391M
$27.5K ﹤0.01%
1,879
INSW icon
806
International Seaways
INSW
$4.18B
$27.5K ﹤0.01%
377
-310
KWR icon
807
Quaker Houghton
KWR
$2.61B
$27.5K ﹤0.01%
221
-134
IESC icon
808
IES Holdings
IESC
$14.2B
$27.2K ﹤0.01%
57
+11
CVE icon
809
Cenovus Energy
CVE
$46.9B
$27.1K ﹤0.01%
1,020
+239
GNRC icon
810
Generac Holdings
GNRC
$16.4B
$26.8K ﹤0.01%
137
+30
YOU icon
811
Clear Secure
YOU
$5.18B
$26.7K ﹤0.01%
552
+32
GWRE icon
812
Guidewire Software
GWRE
$8.98B
$26.6K ﹤0.01%
178
-92
HLNE icon
813
Hamilton Lane
HLNE
$3.59B
$26.5K ﹤0.01%
267
+99
EPRT icon
814
Essential Properties Realty Trust
EPRT
$6.35B
$26.5K ﹤0.01%
873
-258
DHI icon
815
D.R. Horton
DHI
$44.8B
$26.5K ﹤0.01%
193
-30
HSIC icon
816
Henry Schein
HSIC
$9.1B
$26.5K ﹤0.01%
359
+99
SGI
817
Somnigroup International
SGI
$15.8B
$26.2K ﹤0.01%
355
-109
KRNT icon
818
Kornit Digital
KRNT
$777M
$26.2K ﹤0.01%
1,785
+575
TNL icon
819
Travel + Leisure Co
TNL
$4.79B
$26.2K ﹤0.01%
378
CHCO icon
820
City Holding Co
CHCO
$1.79B
$25.9K ﹤0.01%
217
-29
J icon
821
Jacobs Solutions
J
$14.3B
$25.7K ﹤0.01%
202
+6
VTRS icon
822
Viatris
VTRS
$17.9B
$25.7K ﹤0.01%
1,901
+89
SJM icon
823
J.M. Smucker
SJM
$11.8B
$25.5K ﹤0.01%
264
+36
GKOS icon
824
Glaukos
GKOS
$7.68B
$25.4K ﹤0.01%
236
NSSC icon
825
Napco Security Technologies
NSSC
$1.34B
$25.4K ﹤0.01%
645
+168