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 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
FNV icon
901
Franco-Nevada
FNV
$44.5B
$23.8K ﹤0.01%
+115
BR icon
902
Broadridge
BR
$20.4B
$23.7K ﹤0.01%
106
RKLB icon
903
Rocket Lab Corp
RKLB
$40.8B
$23.6K ﹤0.01%
339
+292
SAH icon
904
Sonic Automotive
SAH
$2.05B
$23.6K ﹤0.01%
382
+137
LTH icon
905
Life Time Group Holdings
LTH
$5.77B
$23.1K ﹤0.01%
869
+101
ALLE icon
906
Allegion
ALLE
$12.4B
$23.1K ﹤0.01%
145
BWIN
907
Baldwin Insurance Group
BWIN
$2.04B
$23K ﹤0.01%
959
+427
HWKN icon
908
Hawkins
HWKN
$2.82B
$23K ﹤0.01%
162
-25
HQY icon
909
HealthEquity
HQY
$6.93B
$23K ﹤0.01%
251
+49
CNP icon
910
CenterPoint Energy
CNP
$28.3B
$22.9K ﹤0.01%
598
-166
DT icon
911
Dynatrace
DT
$11.6B
$22.8K ﹤0.01%
526
-276
AWK icon
912
American Water Works
AWK
$26.8B
$22.7K ﹤0.01%
174
-89
CHRW icon
913
C.H. Robinson
CHRW
$20.7B
$22.7K ﹤0.01%
141
-13
MEG icon
914
Montrose Environmental
MEG
$805M
$22.6K ﹤0.01%
911
+321
HLNE icon
915
Hamilton Lane
HLNE
$4.44B
$22.6K ﹤0.01%
168
-63
VTRS icon
916
Viatris
VTRS
$15.5B
$22.6K ﹤0.01%
1,812
+46
COGT icon
917
Cogent Biosciences
COGT
$5.62B
$22.6K ﹤0.01%
+635
MSGS icon
918
Madison Square Garden
MSGS
$7.53B
$22.5K ﹤0.01%
87
HRI icon
919
Herc Holdings
HRI
$3.44B
$22.4K ﹤0.01%
151
+28
SJM icon
920
J.M. Smucker
SJM
$10.7B
$22.3K ﹤0.01%
228
-285
THC icon
921
Tenet Healthcare
THC
$17.8B
$22.3K ﹤0.01%
112
+24
DLB icon
922
Dolby
DLB
$5.88B
$22K ﹤0.01%
343
-7
RS icon
923
Reliance Steel & Aluminium
RS
$15.3B
$22K ﹤0.01%
76
ODFL icon
924
Old Dominion Freight Line
ODFL
$38B
$21.8K ﹤0.01%
+139
VNOM icon
925
Viper Energy
VNOM
$9.19B
$21.8K ﹤0.01%
564
-73