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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
BK icon
Bank of New York Mellon
BK
+$6.3M

Sector Composition

1 Technology 17.05%
2 Financials 9.76%
3 Healthcare 7.12%
4 Consumer Discretionary 6.1%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
826
Pricesmart
PSMT
$4.4B
$30.4K ﹤0.01%
248
CGNX icon
827
Cognex
CGNX
$8.39B
$30.4K ﹤0.01%
845
VMI icon
828
Valmont Industries
VMI
$7.75B
$30.2K ﹤0.01%
75
ST icon
829
Sensata Technologies
ST
$4.95B
$29.9K ﹤0.01%
899
-48
GIB icon
830
CGI
GIB
$15.4B
$29.9K ﹤0.01%
324
LBRT icon
831
Liberty Energy
LBRT
$5.14B
$29.9K ﹤0.01%
1,620
+596
CHDN icon
832
Churchill Downs
CHDN
$6.12B
$29.8K ﹤0.01%
262
-4
BIIB icon
833
Biogen
BIIB
$26.9B
$29.7K ﹤0.01%
+169
TTEK icon
834
Tetra Tech
TTEK
$8.06B
$29.5K ﹤0.01%
880
+295
NEO icon
835
NeoGenomics
NEO
$1.06B
$29.5K ﹤0.01%
2,509
+865
GMAB icon
836
Genmab
GMAB
$15.8B
$29.4K ﹤0.01%
956
+277
HOLX icon
837
Hologic
HOLX
$16.8B
$29.3K ﹤0.01%
394
+75
CHCO icon
838
City Holding Co
CHCO
$1.69B
$29.3K ﹤0.01%
246
+146
SPEM icon
839
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$29.3K ﹤0.01%
626
TLK icon
840
Telkom Indonesia
TLK
$18.1B
$29.2K ﹤0.01%
1,386
-13
EQIX icon
841
Equinix
EQIX
$95.8B
$29.1K ﹤0.01%
38
-35
TSCO icon
842
Tractor Supply
TSCO
$24.3B
$29K ﹤0.01%
579
-191
TTE icon
843
TotalEnergies
TTE
$192B
$28.9K ﹤0.01%
442
+26
DRH icon
844
Diamondrock Hospitality Co
DRH
$1.94B
$28.8K ﹤0.01%
3,214
+1,139
ALKT icon
845
Alkami Technology
ALKT
$1.8B
$28.7K ﹤0.01%
1,246
+29
USMV icon
846
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$28.7K ﹤0.01%
305
-492
ALSN icon
847
Allison Transmission
ALSN
$9.29B
$28.7K ﹤0.01%
293
-173
VRSK icon
848
Verisk Analytics
VRSK
$27.8B
$28.6K ﹤0.01%
128
-13
BATRK icon
849
Atlanta Braves Holdings Series B
BATRK
$2.71B
$28.6K ﹤0.01%
725
IRT icon
850
Independence Realty Trust
IRT
$3.69B
$28.4K ﹤0.01%
1,627
+7
32 33
34
35 36