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
GMAB icon
851
Genmab
GMAB
$20.1B
$20.8K ﹤0.01%
+679
DECK icon
852
Deckers Outdoor
DECK
$17.4B
$20.8K ﹤0.01%
+205
SPT icon
853
Sprout Social
SPT
$536M
$20.7K ﹤0.01%
+1,604
IEI icon
854
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.7K ﹤0.01%
+173
WK icon
855
Workiva
WK
$4.32B
$20.7K ﹤0.01%
+240
ACM icon
856
Aecom
ACM
$12.5B
$20.6K ﹤0.01%
+158
CHRW icon
857
C.H. Robinson
CHRW
$23B
$20.4K ﹤0.01%
+154
SPXC icon
858
SPX Corp
SPXC
$10.4B
$20.4K ﹤0.01%
+109
SGI
859
Somnigroup International
SGI
$18.4B
$20.2K ﹤0.01%
+240
CHWY icon
860
Chewy
CHWY
$12.1B
$20.2K ﹤0.01%
+500
ASTE icon
861
Astec Industries
ASTE
$1.11B
$20.2K ﹤0.01%
+420
DG icon
862
Dollar General
DG
$31.6B
$20.2K ﹤0.01%
+195
SPSC icon
863
SPS Commerce
SPSC
$3.37B
$20.1K ﹤0.01%
+193
VRNT
864
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
+987
CACI icon
865
CACI
CACI
$13.7B
$20K ﹤0.01%
+40
PFG icon
866
Principal Financial Group
PFG
$20.8B
$19.9K ﹤0.01%
+240
FITB icon
867
Fifth Third Bancorp
FITB
$33.2B
$19.9K ﹤0.01%
+446
ARDX icon
868
Ardelyx
ARDX
$1.87B
$19.8K ﹤0.01%
+3,587
EAT icon
869
Brinker International
EAT
$6.87B
$19.8K ﹤0.01%
+156
MSGS icon
870
Madison Square Garden
MSGS
$6.82B
$19.7K ﹤0.01%
+87
SRAD icon
871
Sportradar
SRAD
$5.36B
$19.7K ﹤0.01%
+731
DK icon
872
Delek US
DK
$1.77B
$19.6K ﹤0.01%
+608
TTEK icon
873
Tetra Tech
TTEK
$9.82B
$19.5K ﹤0.01%
+585
WINA icon
874
Winmark
WINA
$1.61B
$19.4K ﹤0.01%
+39
CRAI icon
875
CRA International
CRAI
$1.24B
$19.4K ﹤0.01%
+93