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 +$71.6M
2 +$63.5M
3 +$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

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
$3B
$24.7K ﹤0.01%
+978
BURL icon
802
Burlington
BURL
$18.6B
$24.7K ﹤0.01%
+97
NWE icon
803
NorthWestern Energy
NWE
$4.17B
$24.4K ﹤0.01%
+416
VNOM icon
804
Viper Energy
VNOM
$7.13B
$24.3K ﹤0.01%
+637
JEF icon
805
Jefferies Financial Group
JEF
$12.6B
$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
$7.1B
$23.8K ﹤0.01%
+125
EQT icon
809
EQT Corp
EQT
$36B
$23.7K ﹤0.01%
+435
SXI icon
810
Standex International
SXI
$2.91B
$23.5K ﹤0.01%
+111
SUPN icon
811
Supernus Pharmaceuticals
SUPN
$2.76B
$23.5K ﹤0.01%
+491
CDTX
812
DELISTED
Cidara Therapeutics
CDTX
$23.4K ﹤0.01%
+244
TMHC icon
813
Taylor Morrison
TMHC
$5.96B
$23.2K ﹤0.01%
+352
FTV icon
814
Fortive
FTV
$16.8B
$23.2K ﹤0.01%
+473
HNI icon
815
HNI Corp
HNI
$3.39B
$23.1K ﹤0.01%
+493
FTAI icon
816
FTAI Aviation
FTAI
$27.9B
$23K ﹤0.01%
+138
GXO icon
817
GXO Logistics
GXO
$6.48B
$23K ﹤0.01%
+434
TTC icon
818
Toro Company
TTC
$8.96B
$22.9K ﹤0.01%
+301
THO icon
819
Thor Industries
THO
$5.91B
$22.9K ﹤0.01%
+221
ABCB icon
820
Ameris Bancorp
ABCB
$5.51B
$22.7K ﹤0.01%
+310
AORT icon
821
Artivion
AORT
$1.93B
$22.7K ﹤0.01%
+535
QURE icon
822
uniQure
QURE
$1.42B
$22.5K ﹤0.01%
+386
WEX icon
823
WEX
WEX
$5.28B
$22.5K ﹤0.01%
+143
MOS icon
824
The Mosaic Company
MOS
$8.73B
$22.5K ﹤0.01%
+648
UTZ icon
825
Utz Brands
UTZ
$922M
$22.5K ﹤0.01%
+1,848