FHC

First Horizon Corporation Portfolio holdings

AUM $2.39B
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
$2.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.79M
3
+$9.76M
4
HD icon
Home Depot
HD
+$8.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.73M

Top Sells

1
+$6.69M
2
+$4.53M
3
+$3.03M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.52M

Sector Composition

1 Technology 15.65%
2 Financials 9.56%
3 Healthcare 7.98%
4 Consumer Discretionary 6.08%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
876
NCR Atleos
NATL
$3.28B
$21.3K ﹤0.01%
489
-213
SN icon
877
SharkNinja
SN
$16.2B
$21.2K ﹤0.01%
+200
EEFT icon
878
Euronet Worldwide
EEFT
$2.81B
$21.2K ﹤0.01%
319
+82
YMM icon
879
Full Truck Alliance
YMM
$8.93B
$21.1K ﹤0.01%
2,548
+1,261
CHKP icon
880
Check Point Software Technologies
CHKP
$11.9B
$21.1K ﹤0.01%
148
-34
JBSS icon
881
John B. Sanfilippo & Son
JBSS
$931M
$21.1K ﹤0.01%
266
QUAL icon
882
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$21.1K ﹤0.01%
110
-82
ALLE icon
883
Allegion
ALLE
$11.6B
$20.9K ﹤0.01%
144
-1
FDS icon
884
Factset
FDS
$8.29B
$20.8K ﹤0.01%
96
-1
ECG
885
Everus Construction Group
ECG
$7.61B
$20.8K ﹤0.01%
176
-56
EWZ icon
886
iShares MSCI Brazil ETF
EWZ
$11.5B
$20.7K ﹤0.01%
540
FITB
887
Fifth Third Bancorp
FITB
$45.7B
$20.7K ﹤0.01%
446
+51
WRBY icon
888
Warby Parker
WRBY
$2.83B
$20.7K ﹤0.01%
982
-228
DECK icon
889
Deckers Outdoor
DECK
$14.3B
$20.5K ﹤0.01%
205
+4
IEI icon
890
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$20.5K ﹤0.01%
173
GPOR icon
891
Gulfport Energy Corp
GPOR
$3.43B
$20.3K ﹤0.01%
96
-29
SAH icon
892
Sonic Automotive
SAH
$2.56B
$20.3K ﹤0.01%
296
-86
WAY
893
Waystar Holding Corp
WAY
$4.02B
$20.2K ﹤0.01%
839
-246
KRMN
894
Karman Holdings
KRMN
$8.71B
$20K ﹤0.01%
250
PBH icon
895
Prestige Consumer Healthcare
PBH
$2.61B
$19.7K ﹤0.01%
333
-178
CINF icon
896
Cincinnati Financial
CINF
$25.1B
$19.7K ﹤0.01%
125
+6
WOR icon
897
Worthington Enterprises
WOR
$2.68B
$19.7K ﹤0.01%
377
-38
MSGS icon
898
Madison Square Garden
MSGS
$8.2B
$19.6K ﹤0.01%
61
-26
USPH icon
899
US Physical Therapy
USPH
$1.09B
$19.6K ﹤0.01%
261
-10
VCYT icon
900
Veracyte
VCYT
$2.64B
$19.5K ﹤0.01%
605
-244
34 35
36
37 38