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
GMAB icon
851
Genmab
GMAB
$15.8B
$20.8K ﹤0.01%
+679
DECK icon
852
Deckers Outdoor
DECK
$14.9B
$20.8K ﹤0.01%
+205
SPT icon
853
Sprout Social
SPT
$345M
$20.7K ﹤0.01%
+1,604
IEI icon
854
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$20.7K ﹤0.01%
+173
WK icon
855
Workiva
WK
$3.5B
$20.7K ﹤0.01%
+240
ACM icon
856
Aecom
ACM
$11.7B
$20.6K ﹤0.01%
+158
CHRW icon
857
C.H. Robinson
CHRW
$20.7B
$20.4K ﹤0.01%
+154
SPXC icon
858
SPX Corp
SPXC
$10.1B
$20.4K ﹤0.01%
+109
SGI
859
Somnigroup International
SGI
$15.6B
$20.2K ﹤0.01%
+240
CHWY icon
860
Chewy
CHWY
$10.1B
$20.2K ﹤0.01%
+500
ASTE icon
861
Astec Industries
ASTE
$1.18B
$20.2K ﹤0.01%
+420
DG icon
862
Dollar General
DG
$27.2B
$20.2K ﹤0.01%
+195
SPSC icon
863
SPS Commerce
SPSC
$2.17B
$20.1K ﹤0.01%
+193
VRNT
864
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
+987
CACI icon
865
CACI
CACI
$13.5B
$20K ﹤0.01%
+40
PFG icon
866
Principal Financial Group
PFG
$18.6B
$19.9K ﹤0.01%
+240
FITB
867
Fifth Third Bancorp
FITB
$39.5B
$19.9K ﹤0.01%
+446
ARDX icon
868
Ardelyx
ARDX
$1.35B
$19.8K ﹤0.01%
+3,587
EAT icon
869
Brinker International
EAT
$6.3B
$19.8K ﹤0.01%
+156
MSGS icon
870
Madison Square Garden
MSGS
$7.53B
$19.7K ﹤0.01%
+87
SRAD icon
871
Sportradar
SRAD
$5.83B
$19.7K ﹤0.01%
+731
DK icon
872
Delek US
DK
$2.67B
$19.6K ﹤0.01%
+608
TTEK icon
873
Tetra Tech
TTEK
$8.06B
$19.5K ﹤0.01%
+585
WINA icon
874
Winmark
WINA
$1.45B
$19.4K ﹤0.01%
+39
CRAI icon
875
CRA International
CRAI
$1.06B
$19.4K ﹤0.01%
+93