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 +$71.6M
2 +$63.5M
3 +$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

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
PBR.A icon
901
Petrobras Class A
PBR.A
$92.5B
$17.5K ﹤0.01%
+1,480
VTRS icon
902
Viatris
VTRS
$15.1B
$17.5K ﹤0.01%
+1,766
EQR icon
903
Equity Residential
EQR
$23.7B
$17.5K ﹤0.01%
+270
EIX icon
904
Edison International
EIX
$24B
$17.4K ﹤0.01%
+314
MGY icon
905
Magnolia Oil & Gas
MGY
$4.67B
$17.4K ﹤0.01%
+727
TRNS icon
906
Transcat
TRNS
$563M
$17.3K ﹤0.01%
+237
GBCI icon
907
Glacier Bancorp
GBCI
$6.59B
$17.3K ﹤0.01%
+355
HSIC icon
908
Henry Schein
HSIC
$8.89B
$17.3K ﹤0.01%
+260
SR icon
909
Spire
SR
$4.99B
$17.2K ﹤0.01%
+211
GPRE icon
910
Green Plains
GPRE
$800M
$17.1K ﹤0.01%
+1,951
OSW icon
911
OneSpaWorld
OSW
$2B
$17.1K ﹤0.01%
+810
JBSS icon
912
John B. Sanfilippo & Son
JBSS
$942M
$17.1K ﹤0.01%
+266
NCNO icon
913
nCino
NCNO
$2.45B
$17K ﹤0.01%
+627
WRBY icon
914
Warby Parker
WRBY
$3.12B
$17K ﹤0.01%
+615
ABM icon
915
ABM Industries
ABM
$2.77B
$16.9K ﹤0.01%
+367
FOLD icon
916
Amicus Therapeutics
FOLD
$4.48B
$16.8K ﹤0.01%
+2,138
MAT icon
917
Mattel
MAT
$6.49B
$16.8K ﹤0.01%
+1,000
WST icon
918
West Pharmaceutical
WST
$16.6B
$16.8K ﹤0.01%
+64
EWZ icon
919
iShares MSCI Brazil ETF
EWZ
$8.38B
$16.7K ﹤0.01%
+540
PBJ icon
920
Invesco Food & Beverage ETF
PBJ
$98.6M
$16.7K ﹤0.01%
+364
YMM icon
921
Full Truck Alliance
YMM
$10.4B
$16.7K ﹤0.01%
+1,287
ALG icon
922
Alamo Group
ALG
$2.37B
$16.6K ﹤0.01%
+87
HWC icon
923
Hancock Whitney
HWC
$5.48B
$16.6K ﹤0.01%
+265
DRH icon
924
Diamondrock Hospitality Co
DRH
$1.87B
$16.5K ﹤0.01%
+2,075
THR icon
925
Thermon Group Holdings
THR
$1.49B
$16.5K ﹤0.01%
+617