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
TRNS icon
926
Transcat
TRNS
$677M
$17.4K ﹤0.01%
237
MTZ icon
927
MasTec
MTZ
$32.9B
$17.4K ﹤0.01%
54
ENS icon
928
EnerSys
ENS
$7.83B
$17.4K ﹤0.01%
+100
RELY icon
929
Remitly
RELY
$4.79B
$17.2K ﹤0.01%
1,100
-282
BZ icon
930
Kanzhun
BZ
$6.23B
$17.1K ﹤0.01%
1,279
ILF icon
931
iShares Latin America 40 ETF
ILF
$4.94B
$17.1K ﹤0.01%
480
HWC icon
932
Hancock Whitney
HWC
$5.45B
$17K ﹤0.01%
268
+3
YETI icon
933
Yeti Holdings
YETI
$3.05B
$16.9K ﹤0.01%
462
-124
FSV icon
934
FirstService
FSV
$6.09B
$16.8K ﹤0.01%
121
+12
WERN icon
935
Werner Enterprises
WERN
$2.15B
$16.8K ﹤0.01%
570
-76
KBH icon
936
KB Home
KBH
$3.22B
$16.7K ﹤0.01%
322
-180
LXP icon
937
LXP Industrial Trust
LXP
$3.06B
$16.7K ﹤0.01%
360
-180
DLTR icon
938
Dollar Tree
DLTR
$18.7B
$16.5K ﹤0.01%
151
-2
APTV icon
939
Aptiv
APTV
$12.9B
$16.5K ﹤0.01%
238
-3,093
CWST icon
940
Casella Waste Systems
CWST
$5.52B
$16.4K ﹤0.01%
207
-282
HNI icon
941
HNI Corp
HNI
$2.7B
$16.3K ﹤0.01%
488
-90
EXLS icon
942
EXL Service
EXLS
$4.85B
$16.3K ﹤0.01%
535
-1,024
CHE icon
943
Chemed
CHE
$5.6B
$16.2K ﹤0.01%
43
-32
USMV icon
944
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.2K ﹤0.01%
175
-130
HQY icon
945
HealthEquity
HQY
$6.96B
$16.2K ﹤0.01%
194
-57
NBIX icon
946
Neurocrine Biosciences
NBIX
$13.3B
$16.2K ﹤0.01%
123
+12
AMCX icon
947
AMC Global Media
AMCX
$376M
$16.1K ﹤0.01%
2,371
+974
FICO icon
948
Fair Isaac
FICO
$24B
$16K ﹤0.01%
15
+12
STRL icon
949
Sterling Infrastructure
STRL
$16.3B
$15.9K ﹤0.01%
39
+12
STVN icon
950
Stevanato
STVN
$4.83B
$15.9K ﹤0.01%
1,154
-729