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
NMIH icon
926
NMI Holdings
NMIH
$2.83B
$16.4K ﹤0.01%
+429
BKH icon
927
Black Hills Corp
BKH
$5.35B
$16.3K ﹤0.01%
+264
BOOT icon
928
Boot Barn
BOOT
$4.94B
$16.2K ﹤0.01%
+98
MEG icon
929
Montrose Environmental
MEG
$805M
$16.2K ﹤0.01%
+590
AN icon
930
AutoNation
AN
$6.41B
$16.2K ﹤0.01%
+74
CVE icon
931
Cenovus Energy
CVE
$46.8B
$16.1K ﹤0.01%
+950
PODD icon
932
Insulet
PODD
$16.1B
$16.1K ﹤0.01%
+52
HIMS icon
933
Hims & Hers Health
HIMS
$5.51B
$16K ﹤0.01%
+282
PGNY icon
934
Progyny
PGNY
$1.49B
$16K ﹤0.01%
+743
COHR icon
935
Coherent
COHR
$51.7B
$15.9K ﹤0.01%
+148
CVBF icon
936
CVB Financial
CVBF
$2.56B
$15.9K ﹤0.01%
+841
HNGE
937
Hinge Health
HNGE
$3.51B
$15.9K ﹤0.01%
+324
SYF icon
938
Synchrony
SYF
$22.8B
$15.8K ﹤0.01%
+222
WCN icon
939
Waste Connections
WCN
$42.1B
$15.6K ﹤0.01%
+89
QDEL icon
940
QuidelOrtho
QDEL
$1.13B
$15.6K ﹤0.01%
+530
XRN
941
Chiron Real Estate Inc.
XRN
$454M
$15.6K ﹤0.01%
+462
YOU icon
942
Clear Secure
YOU
$4.84B
$15.6K ﹤0.01%
+466
LXP icon
943
LXP Industrial Trust
LXP
$2.85B
$15.5K ﹤0.01%
+346
AAL icon
944
American Airlines Group
AAL
$7.13B
$15.5K ﹤0.01%
+1,375
CHEF icon
945
Chefs' Warehouse
CHEF
$2.44B
$15.4K ﹤0.01%
+264
FCN icon
946
FTI Consulting
FCN
$5.18B
$15.4K ﹤0.01%
+95
MSM icon
947
MSC Industrial Direct
MSM
$4.85B
$15.2K ﹤0.01%
+165
VICI icon
948
VICI Properties
VICI
$29.9B
$15.1K ﹤0.01%
+464
BWIN
949
Baldwin Insurance Group
BWIN
$2.04B
$15K ﹤0.01%
+532
EXPD icon
950
Expeditors International
EXPD
$19.7B
$14.8K ﹤0.01%
+121