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
KBH icon
851
KB Home
KBH
$3.27B
$28.3K ﹤0.01%
502
+322
MSA icon
852
Mine Safety
MSA
$6.7B
$28.2K ﹤0.01%
176
-1
CCI icon
853
Crown Castle
CCI
$37.1B
$28.2K ﹤0.01%
317
+94
FDS icon
854
Factset
FDS
$7.75B
$28.1K ﹤0.01%
97
+9
FIS icon
855
Fidelity National Information Services
FIS
$25.3B
$27.9K ﹤0.01%
420
-883
EXG icon
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.68B
$27.9K ﹤0.01%
+2,925
ZD icon
857
Ziff Davis
ZD
$1.59B
$27.7K ﹤0.01%
788
-129
CMPR icon
858
Cimpress
CMPR
$1.71B
$27.6K ﹤0.01%
414
-13
FCPT icon
859
Four Corners Property Trust
FCPT
$2.77B
$27.4K ﹤0.01%
1,190
+709
COHR icon
860
Coherent
COHR
$51.7B
$27.3K ﹤0.01%
148
LNTH icon
861
Lantheus
LNTH
$5.04B
$27.3K ﹤0.01%
410
-92
CHD icon
862
Church & Dwight Co
CHD
$22.4B
$27.3K ﹤0.01%
325
-42
XYL icon
863
Xylem
XYL
$29.3B
$27.2K ﹤0.01%
200
OPLN
864
Openlane
OPLN
$2.89B
$27.1K ﹤0.01%
909
+184
SLVP icon
865
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$943M
$27K ﹤0.01%
787
LXP icon
866
LXP Industrial Trust
LXP
$2.85B
$26.8K ﹤0.01%
540
+194
NATL icon
867
NCR Atleos
NATL
$3.16B
$26.8K ﹤0.01%
702
WT icon
868
WisdomTree
WT
$1.96B
$26.7K ﹤0.01%
2,191
-76
DVN icon
869
Devon Energy
DVN
$30.3B
$26.7K ﹤0.01%
728
TNL icon
870
Travel + Leisure Co
TNL
$4.39B
$26.7K ﹤0.01%
378
+78
FAPR icon
871
FT Vest US Equity Buffer ETF April
FAPR
$994M
$26.7K ﹤0.01%
+600
GKOS icon
872
Glaukos
GKOS
$5.93B
$26.6K ﹤0.01%
236
+223
BURL icon
873
Burlington
BURL
$19.6B
$26.6K ﹤0.01%
92
-5
CSTL icon
874
Castle Biosciences
CSTL
$764M
$26.4K ﹤0.01%
678
+231
WRBY icon
875
Warby Parker
WRBY
$2.98B
$26.4K ﹤0.01%
1,210
+595
33 34
35
36 37