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
WING icon
826
Wingstop
WING
$5.15B
$22.4K ﹤0.01%
+89
WTFC icon
827
Wintrust Financial
WTFC
$8.96B
$22.4K ﹤0.01%
+169
VLY icon
828
Valley National Bancorp
VLY
$6.57B
$22.4K ﹤0.01%
+2,111
FBNC icon
829
First Bancorp
FBNC
$2.2B
$22.4K ﹤0.01%
+423
SPHQ icon
830
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$22.4K ﹤0.01%
+305
IT icon
831
Gartner
IT
$11.2B
$22.3K ﹤0.01%
+85
REYN icon
832
Reynolds Consumer Products
REYN
$4.39B
$22.3K ﹤0.01%
+911
BAH icon
833
Booz Allen Hamilton
BAH
$9.75B
$22.3K ﹤0.01%
+223
SBH icon
834
Sally Beauty Holdings
SBH
$1.36B
$22K ﹤0.01%
+1,354
JKHY icon
835
Jack Henry & Associates
JKHY
$11.9B
$22K ﹤0.01%
+148
TNET icon
836
TriNet
TNET
$1.74B
$21.9K ﹤0.01%
+327
BIDU icon
837
Baidu
BIDU
$40.9B
$21.6K ﹤0.01%
+164
SLVP icon
838
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$943M
$21.5K ﹤0.01%
+787
HOLX icon
839
Hologic
HOLX
$16.8B
$21.5K ﹤0.01%
+319
CCI icon
840
Crown Castle
CCI
$37.1B
$21.5K ﹤0.01%
+223
ASGN icon
841
ASGN Inc
ASGN
$1.46B
$21.4K ﹤0.01%
+451
RS icon
842
Reliance Steel & Aluminium
RS
$15.3B
$21.3K ﹤0.01%
+76
TEVA icon
843
Teva Pharmaceuticals
TEVA
$34.3B
$21.2K ﹤0.01%
+1,050
LTH icon
844
Life Time Group Holdings
LTH
$5.77B
$21.2K ﹤0.01%
+768
CBSH icon
845
Commerce Bancshares
CBSH
$6.99B
$21.2K ﹤0.01%
+372
MIDD icon
846
Middleby
MIDD
$6.61B
$21.1K ﹤0.01%
+159
KWR icon
847
Quaker Houghton
KWR
$2.1B
$20.9K ﹤0.01%
+159
BUD icon
848
AB InBev
BUD
$135B
$20.9K ﹤0.01%
+351
OPLN
849
Openlane
OPLN
$2.89B
$20.9K ﹤0.01%
+725
DHI icon
850
D.R. Horton
DHI
$40B
$20.8K ﹤0.01%
+123