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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
$115B
$17.5K ﹤0.01%
+1,480
VTRS icon
902
Viatris
VTRS
$15.5B
$17.5K ﹤0.01%
+1,766
EQR icon
903
Equity Residential
EQR
$22.4B
$17.5K ﹤0.01%
+270
EIX icon
904
Edison International
EIX
$27.7B
$17.4K ﹤0.01%
+314
MGY icon
905
Magnolia Oil & Gas
MGY
$5.54B
$17.4K ﹤0.01%
+727
TRNS icon
906
Transcat
TRNS
$670M
$17.3K ﹤0.01%
+237
GBCI icon
907
Glacier Bancorp
GBCI
$5.58B
$17.3K ﹤0.01%
+355
HSIC icon
908
Henry Schein
HSIC
$8.34B
$17.3K ﹤0.01%
+260
SR icon
909
Spire
SR
$5.41B
$17.2K ﹤0.01%
+211
GPRE icon
910
Green Plains
GPRE
$1.15B
$17.1K ﹤0.01%
+1,951
OSW icon
911
OneSpaWorld
OSW
$2.22B
$17.1K ﹤0.01%
+810
JBSS icon
912
John B. Sanfilippo & Son
JBSS
$890M
$17.1K ﹤0.01%
+266
NCNO icon
913
nCino
NCNO
$1.78B
$17K ﹤0.01%
+627
WRBY icon
914
Warby Parker
WRBY
$2.98B
$17K ﹤0.01%
+615
ABM icon
915
ABM Industries
ABM
$2.19B
$16.9K ﹤0.01%
+367
FOLD icon
916
Amicus Therapeutics
FOLD
$4.52B
$16.8K ﹤0.01%
+2,138
MAT icon
917
Mattel
MAT
$4.53B
$16.8K ﹤0.01%
+1,000
WST icon
918
West Pharmaceutical
WST
$17.3B
$16.8K ﹤0.01%
+64
EWZ icon
919
iShares MSCI Brazil ETF
EWZ
$9.29B
$16.7K ﹤0.01%
+540
PBJ icon
920
Invesco Food & Beverage ETF
PBJ
$87.2M
$16.7K ﹤0.01%
+364
YMM icon
921
Full Truck Alliance
YMM
$8.71B
$16.7K ﹤0.01%
+1,287
ALG icon
922
Alamo Group
ALG
$1.98B
$16.6K ﹤0.01%
+87
HWC icon
923
Hancock Whitney
HWC
$5B
$16.6K ﹤0.01%
+265
DRH icon
924
Diamondrock Hospitality Co
DRH
$1.94B
$16.5K ﹤0.01%
+2,075
THR icon
925
Thermon Group Holdings
THR
$1.6B
$16.5K ﹤0.01%
+617