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
FFBC icon
801
First Financial Bancorp
FFBC
$2.79B
$24.7K ﹤0.01%
+978
BURL icon
802
Burlington
BURL
$19.6B
$24.7K ﹤0.01%
+97
NWE icon
803
NorthWestern Energy
NWE
$4.11B
$24.4K ﹤0.01%
+416
VNOM icon
804
Viper Energy
VNOM
$9.19B
$24.3K ﹤0.01%
+637
JEF icon
805
Jefferies Financial Group
JEF
$7.89B
$24.2K ﹤0.01%
+370
NXN
806
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$24K ﹤0.01%
+2,000
WNS
807
DELISTED
WNS Holdings
WNS
$23.9K ﹤0.01%
+313
FSV icon
808
FirstService
FSV
$6.35B
$23.8K ﹤0.01%
+125
EQT icon
809
EQT Corp
EQT
$40.4B
$23.7K ﹤0.01%
+435
SXI icon
810
Standex International
SXI
$3.13B
$23.5K ﹤0.01%
+111
SUPN icon
811
Supernus Pharmaceuticals
SUPN
$2.81B
$23.5K ﹤0.01%
+491
CDTX
812
DELISTED
Cidara Therapeutics
CDTX
$23.4K ﹤0.01%
+244
TMHC icon
813
Taylor Morrison
TMHC
$5.64B
$23.2K ﹤0.01%
+352
FTV icon
814
Fortive
FTV
$17.1B
$23.2K ﹤0.01%
+473
HNI icon
815
HNI Corp
HNI
$2.46B
$23.1K ﹤0.01%
+493
FTAI icon
816
FTAI Aviation
FTAI
$24.6B
$23K ﹤0.01%
+138
GXO icon
817
GXO Logistics
GXO
$5.88B
$23K ﹤0.01%
+434
TTC icon
818
Toro Company
TTC
$9.09B
$22.9K ﹤0.01%
+301
THO icon
819
Thor Industries
THO
$4.02B
$22.9K ﹤0.01%
+221
ABCB icon
820
Ameris Bancorp
ABCB
$5.07B
$22.7K ﹤0.01%
+310
AORT icon
821
Artivion
AORT
$1.75B
$22.7K ﹤0.01%
+535
QURE icon
822
uniQure
QURE
$954M
$22.5K ﹤0.01%
+386
WEX icon
823
WEX
WEX
$5.2B
$22.5K ﹤0.01%
+143
MOS icon
824
The Mosaic Company
MOS
$8.32B
$22.5K ﹤0.01%
+648
UTZ icon
825
Utz Brands
UTZ
$681M
$22.5K ﹤0.01%
+1,848