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
DT icon
901
Dynatrace
DT
$11.2B
$19.3K ﹤0.01%
523
-3
POOL icon
902
Pool Corp
POOL
$7.58B
$19.2K ﹤0.01%
95
-226
SPHQ icon
903
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$19.2K ﹤0.01%
255
-440
TTC icon
904
Toro Company
TTC
$9.12B
$19.2K ﹤0.01%
205
SFBS icon
905
ServisFirst Bancshares
SFBS
$4.37B
$19.2K ﹤0.01%
+263
FPE icon
906
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$19.2K ﹤0.01%
1,079
XRN
907
Chiron Real Estate Inc
XRN
$469M
$19.1K ﹤0.01%
576
LITE icon
908
Lumentum
LITE
$67.8B
$19K ﹤0.01%
27
-3
POWL icon
909
Powell Industries
POWL
$10B
$18.9K ﹤0.01%
105
-267
SCCO icon
910
Southern Copper
SCCO
$141B
$18.9K ﹤0.01%
110
-1
JBTM
911
JBT Marel
JBTM
$6.01B
$18.9K ﹤0.01%
148
-25
MTDR icon
912
Matador Resources
MTDR
$7.75B
$18.9K ﹤0.01%
299
FCPT icon
913
Four Corners Property Trust
FCPT
$2.78B
$18.6K ﹤0.01%
786
-404
WES icon
914
Western Midstream Partners
WES
$16.6B
$18.4K ﹤0.01%
447
BIDU icon
915
Baidu
BIDU
$42.8B
$18.3K ﹤0.01%
164
DFTX
916
Definium Therapeutics
DFTX
$2.37B
$18.2K ﹤0.01%
962
+119
EVTC icon
917
Evertec
EVTC
$1.8B
$18.1K ﹤0.01%
642
EXPD icon
918
Expeditors International
EXPD
$19.6B
$18K ﹤0.01%
126
+5
USLM icon
919
United States Lime & Minerals
USLM
$3.15B
$18K ﹤0.01%
138
-33
BR icon
920
Broadridge
BR
$18B
$17.9K ﹤0.01%
110
+4
PBJ icon
921
Invesco Food & Beverage ETF
PBJ
$93.4M
$17.8K ﹤0.01%
364
EQT icon
922
EQT Corp
EQT
$36.7B
$17.8K ﹤0.01%
279
-21
WCC icon
923
WESCO International
WCC
$17.3B
$17.5K ﹤0.01%
64
PATK icon
924
Patrick Industries
PATK
$2.94B
$17.4K ﹤0.01%
157
+56
EIX icon
925
Edison International
EIX
$26.9B
$17.4K ﹤0.01%
238
-3
35 36
37
38 39