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
PGNY icon
951
Progyny
PGNY
$1.49B
$19.5K ﹤0.01%
761
+18
XMHQ icon
952
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$19.5K ﹤0.01%
+190
CINF icon
953
Cincinnati Financial
CINF
$24.6B
$19.4K ﹤0.01%
119
XRN
954
Chiron Real Estate Inc.
XRN
$454M
$19.4K ﹤0.01%
576
+114
WERN icon
955
Werner Enterprises
WERN
$1.63B
$19.4K ﹤0.01%
646
+233
SPT icon
956
Sprout Social
SPT
$345M
$19.3K ﹤0.01%
1,709
+105
BCC icon
957
Boise Cascade
BCC
$2.5B
$19.2K ﹤0.01%
261
+23
RELY icon
958
Remitly
RELY
$3.31B
$19.1K ﹤0.01%
1,382
-805
RYAAY icon
959
Ryanair
RYAAY
$31.2B
$19.1K ﹤0.01%
264
+31
WDAY icon
960
Workday
WDAY
$34.3B
$18.9K ﹤0.01%
88
+59
MTRN icon
961
Materion
MTRN
$2.81B
$18.9K ﹤0.01%
152
DLTR icon
962
Dollar Tree
DLTR
$21B
$18.8K ﹤0.01%
153
+4
JBSS icon
963
John B. Sanfilippo & Son
JBSS
$890M
$18.8K ﹤0.01%
266
EVTC icon
964
Evertec
EVTC
$1.75B
$18.7K ﹤0.01%
642
+107
CRAI icon
965
CRA International
CRAI
$1.06B
$18.7K ﹤0.01%
93
MUSA icon
966
Murphy USA
MUSA
$8.9B
$18.6K ﹤0.01%
46
FITB
967
Fifth Third Bancorp
FITB
$39.5B
$18.5K ﹤0.01%
395
-51
NXE icon
968
NexGen Energy
NXE
$7.53B
$18.4K ﹤0.01%
2,000
KRMN
969
Karman Holdings
KRMN
$14B
$18.3K ﹤0.01%
250
YOU icon
970
Clear Secure
YOU
$4.84B
$18.2K ﹤0.01%
520
+54
WH icon
971
Wyndham Hotels & Resorts
WH
$5.94B
$18.2K ﹤0.01%
241
+19
EEFT icon
972
Euronet Worldwide
EEFT
$2.65B
$18K ﹤0.01%
237
-177
EXPD icon
973
Expeditors International
EXPD
$19.7B
$18K ﹤0.01%
121
IESC icon
974
IES Holdings
IESC
$9.06B
$17.9K ﹤0.01%
46
+17
RBRK icon
975
Rubrik
RBRK
$10.2B
$17.8K ﹤0.01%
233
+96
37 38
39
40 41