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 Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

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
ZBRA icon
926
Zebra Technologies
ZBRA
$10.1B
$21.6K ﹤0.01%
89
+56
BIDU icon
927
Baidu
BIDU
$40.9B
$21.4K ﹤0.01%
164
WOR icon
928
Worthington Enterprises
WOR
$2.38B
$21.4K ﹤0.01%
415
+149
CACI icon
929
CACI
CACI
$13.5B
$21.3K ﹤0.01%
40
WING icon
930
Wingstop
WING
$5.15B
$21.2K ﹤0.01%
89
USPH icon
931
US Physical Therapy
USPH
$1.12B
$21.2K ﹤0.01%
271
+124
ABCB icon
932
Ameris Bancorp
ABCB
$5.07B
$21.1K ﹤0.01%
284
-26
FTI icon
933
TechnipFMC
FTI
$26.5B
$21.1K ﹤0.01%
473
FLUT icon
934
Flutter Entertainment
FLUT
$18.7B
$21.1K ﹤0.01%
98
-56
ALG icon
935
Alamo Group
ALG
$1.98B
$21K ﹤0.01%
125
+38
REYN icon
936
Reynolds Consumer Products
REYN
$4.39B
$20.9K ﹤0.01%
911
DECK icon
937
Deckers Outdoor
DECK
$14.9B
$20.8K ﹤0.01%
201
-4
FERG icon
938
Ferguson
FERG
$43.7B
$20.7K ﹤0.01%
93
+27
IEI icon
939
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$20.6K ﹤0.01%
173
USLM icon
940
United States Lime & Minerals
USLM
$3.4B
$20.5K ﹤0.01%
171
+103
THO icon
941
Thor Industries
THO
$4.02B
$20.4K ﹤0.01%
199
-22
CIEN icon
942
Ciena
CIEN
$58.3B
$20.3K ﹤0.01%
87
PRDO icon
943
Perdoceo Education
PRDO
$2.15B
$20.3K ﹤0.01%
693
-77
QQQM icon
944
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$20.2K ﹤0.01%
+80
NSSC icon
945
Napco Security Technologies
NSSC
$1.51B
$19.9K ﹤0.01%
477
+45
ECG
946
Everus Construction Group
ECG
$5.99B
$19.9K ﹤0.01%
232
+26
MAT icon
947
Mattel
MAT
$4.53B
$19.8K ﹤0.01%
1,000
FPE icon
948
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$19.7K ﹤0.01%
+1,079
HSIC icon
949
Henry Schein
HSIC
$8.34B
$19.7K ﹤0.01%
260
HIMS icon
950
Hims & Hers Health
HIMS
$5.51B
$19.6K ﹤0.01%
603
+321
36 37
38
39 40