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
GSK icon
876
GSK
GSK
$105B
$26.3K ﹤0.01%
536
+236
BZ icon
877
Kanzhun
BZ
$6.23B
$26.1K ﹤0.01%
1,279
JBTM
878
JBT Marel
JBTM
$6.77B
$26.1K ﹤0.01%
173
-19
GPOR icon
879
Gulfport Energy Corp
GPOR
$3.78B
$26K ﹤0.01%
125
+45
J icon
880
Jacobs Solutions
J
$15B
$26K ﹤0.01%
196
-28
TCOM icon
881
Trip.com Group
TCOM
$33.8B
$26K ﹤0.01%
361
XRT icon
882
State Street SPDR S&P Retail ETF
XRT
$519M
$25.9K ﹤0.01%
304
YETI icon
883
Yeti Holdings
YETI
$2.74B
$25.9K ﹤0.01%
586
+202
DOCS icon
884
Doximity
DOCS
$4.58B
$25.8K ﹤0.01%
583
-204
RCL icon
885
Royal Caribbean
RCL
$73.6B
$25.7K ﹤0.01%
92
-132
RGA icon
886
Reinsurance Group of America
RGA
$13.1B
$25.6K ﹤0.01%
126
+50
CR icon
887
Crane Co
CR
$10.1B
$25.6K ﹤0.01%
139
LQD icon
888
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$25.6K ﹤0.01%
232
EVT icon
889
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$25.2K ﹤0.01%
+1,000
CMS icon
890
CMS Energy
CMS
$23.7B
$24.9K ﹤0.01%
356
BOX icon
891
Box
BOX
$3.3B
$24.9K ﹤0.01%
831
+496
FAST icon
892
Fastenal
FAST
$51.1B
$24.7K ﹤0.01%
616
-66
AXON icon
893
Axon Enterprise
AXON
$40.4B
$24.4K ﹤0.01%
43
+27
EHC icon
894
Encompass Health
EHC
$9.73B
$24.4K ﹤0.01%
230
-40
HNI icon
895
HNI Corp
HNI
$2.46B
$24.3K ﹤0.01%
578
+85
THR icon
896
Thermon Group Holdings
THR
$1.6B
$24.2K ﹤0.01%
652
+35
FTV icon
897
Fortive
FTV
$17.1B
$24.1K ﹤0.01%
437
-36
SXI icon
898
Standex International
SXI
$3.13B
$24.1K ﹤0.01%
111
FIGR
899
Figure Technology Solutions
FIGR
$7.16B
$24.1K ﹤0.01%
+589
HUBG icon
900
HUB Group
HUBG
$2.11B
$24K ﹤0.01%
563
+200
34 35
36
37 38