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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
ICLR icon
826
Icon
ICLR
$11.2B
$25.3K ﹤0.01%
229
-1,148
LQD icon
827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$25.3K ﹤0.01%
232
GMAB icon
828
Genmab
GMAB
$15.5B
$25.2K ﹤0.01%
940
-16
CCJ icon
829
Cameco
CCJ
$46.4B
$25.2K ﹤0.01%
232
-268
SARO
830
StandardAero Inc
SARO
$9.23B
$25.2K ﹤0.01%
975
-234
TLK icon
831
Telkom Indonesia
TLK
$14.7B
$25.1K ﹤0.01%
1,344
-42
VRSK icon
832
Verisk Analytics
VRSK
$22.8B
$25K ﹤0.01%
132
+4
ARES icon
833
Ares Management
ARES
$29.2B
$25K ﹤0.01%
229
+4
CR icon
834
Crane Co
CR
$12.4B
$25K ﹤0.01%
146
+7
HWKN icon
835
Hawkins
HWKN
$3.37B
$24.9K ﹤0.01%
162
FIGR
836
Figure Technology Solutions
FIGR
$6.31B
$24.8K ﹤0.01%
731
+142
KVUE icon
837
Kenvue
KVUE
$34.8B
$24.8K ﹤0.01%
1,437
-2,612
WH icon
838
Wyndham Hotels & Resorts
WH
$6.3B
$24.7K ﹤0.01%
304
+63
CHRW icon
839
C.H. Robinson
CHRW
$21.8B
$24.6K ﹤0.01%
148
+7
CMPR icon
840
Cimpress
CMPR
$2.06B
$24.5K ﹤0.01%
336
-78
XRT icon
841
State Street SPDR S&P Retail ETF
XRT
$289M
$24.5K ﹤0.01%
304
ZBRA icon
842
Zebra Technologies
ZBRA
$11.2B
$24.3K ﹤0.01%
116
+27
FTV icon
843
Fortive
FTV
$18.6B
$24.2K ﹤0.01%
437
CTRA
844
DELISTED
Coterra Energy
CTRA
$24.1K ﹤0.01%
687
+50
MDGL icon
845
Madrigal Pharmaceuticals
MDGL
$11.7B
$24.1K ﹤0.01%
46
-22
BFAM icon
846
Bright Horizons
BFAM
$3.38B
$24.1K ﹤0.01%
293
-88
CLS icon
847
Celestica
CLS
$42.8B
$23.9K ﹤0.01%
85
-91
VNOM icon
848
Viper Energy
VNOM
$8.39B
$23.8K ﹤0.01%
506
-58
TTMI icon
849
TTM Technologies
TTMI
$22.5B
$23.8K ﹤0.01%
244
MATX icon
850
Matsons
MATX
$5.79B
$23.6K ﹤0.01%
144