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
FERG icon
951
Ferguson
FERG
$43.7B
$14.8K ﹤0.01%
+66
WOR icon
952
Worthington Enterprises
WOR
$2.38B
$14.8K ﹤0.01%
+266
CNXC icon
953
Concentrix
CNXC
$1.96B
$14.7K ﹤0.01%
+319
IDXX icon
954
Idexx Laboratories
IDXX
$46.2B
$14.7K ﹤0.01%
+23
RGA icon
955
Reinsurance Group of America
RGA
$13.1B
$14.6K ﹤0.01%
+76
BIPC icon
956
Brookfield Infrastructure
BIPC
$4.94B
$14.6K ﹤0.01%
+355
PB icon
957
Prosperity Bancshares
PB
$6.53B
$14.6K ﹤0.01%
+220
IBKR icon
958
Interactive Brokers
IBKR
$30.2B
$14.6K ﹤0.01%
+212
TNDM icon
959
Tandem Diabetes Care
TNDM
$1.68B
$14.5K ﹤0.01%
+1,194
SRE icon
960
Sempra
SRE
$62.2B
$14.5K ﹤0.01%
+161
GPOR icon
961
Gulfport Energy Corp
GPOR
$3.78B
$14.5K ﹤0.01%
+80
KNSL icon
962
Kinsale Capital Group
KNSL
$7.56B
$14.5K ﹤0.01%
+34
AGM icon
963
Federal Agricultural Mortgage
AGM
$1.51B
$14.4K ﹤0.01%
+86
CTBI icon
964
Community Trust Bancorp
CTBI
$1.07B
$14.4K ﹤0.01%
+258
CFG icon
965
Citizens Financial Group
CFG
$24.2B
$14.4K ﹤0.01%
+271
CORZ icon
966
Core Scientific
CORZ
$5.2B
$14.4K ﹤0.01%
+802
DAR icon
967
Darling Ingredients
DAR
$9.01B
$14.4K ﹤0.01%
+466
HRI icon
968
Herc Holdings
HRI
$3.44B
$14.3K ﹤0.01%
+123
MTDR icon
969
Matador Resources
MTDR
$7.09B
$14.3K ﹤0.01%
+319
INSW icon
970
International Seaways
INSW
$3.54B
$14.3K ﹤0.01%
+310
PRCT icon
971
Procept Biorobotics
PRCT
$1.45B
$14.2K ﹤0.01%
+399
MATX icon
972
Matsons
MATX
$4.81B
$14.2K ﹤0.01%
+144
CCEP icon
973
Coca-Cola Europacific Partners
CCEP
$42.3B
$14.2K ﹤0.01%
+157
ICHR icon
974
Ichor Holdings
ICHR
$1.77B
$14.1K ﹤0.01%
+807
RKT icon
975
Rocket Companies
RKT
$41.3B
$14.1K ﹤0.01%
+729