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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
BOOT icon
976
Boot Barn
BOOT
$5.29B
$14.3K ﹤0.01%
98
NUVL icon
977
Nuvalent
NUVL
$9.77B
$14.3K ﹤0.01%
140
-12
PR icon
978
Permian Resources
PR
$15.4B
$14.3K ﹤0.01%
672
GENC icon
979
Gencor Industries
GENC
$220M
$14.3K ﹤0.01%
950
FIS icon
980
Fidelity National Information Services
FIS
$19.7B
$14.1K ﹤0.01%
301
-119
AAON icon
981
Aaon
AAON
$11.2B
$14.1K ﹤0.01%
170
+73
MNST icon
982
Monster Beverage
MNST
$89.3B
$14.1K ﹤0.01%
194
+8
BIPC icon
983
Brookfield Infrastructure
BIPC
$4.87B
$14K ﹤0.01%
355
AXON icon
984
Axon Enterprise
AXON
$34.1B
$14K ﹤0.01%
33
-10
KVYO icon
985
Klaviyo
KVYO
$3.97B
$13.8K ﹤0.01%
711
+191
DOUG icon
986
Douglas Elliman
DOUG
$156M
$13.8K ﹤0.01%
8,417
+2,199
MIDD icon
987
Middleby
MIDD
$7.79B
$13.8K ﹤0.01%
104
WST icon
988
West Pharmaceutical
WST
$23.2B
$13.8K ﹤0.01%
55
+3
BLMN icon
989
Bloomin' Brands
BLMN
$690M
$13.7K ﹤0.01%
2,536
+537
BE icon
990
Bloom Energy
BE
$93.6B
$13.7K ﹤0.01%
101
-4
ARCB icon
991
ArcBest
ARCB
$3.22B
$13.7K ﹤0.01%
139
-41
CENX icon
992
Century Aluminum
CENX
$5.12B
$13.6K ﹤0.01%
232
TTEK icon
993
Tetra Tech
TTEK
$7.1B
$13.6K ﹤0.01%
450
-430
CTBI icon
994
Community Trust Bancorp
CTBI
$1.24B
$13.5K ﹤0.01%
223
-35
APA icon
995
APA Corp
APA
$11.7B
$13.5K ﹤0.01%
319
PB icon
996
Prosperity Bancshares
PB
$7.18B
$13.5K ﹤0.01%
201
ASTE icon
997
Astec Industries
ASTE
$1.29B
$13.5K ﹤0.01%
250
RMBS icon
998
Rambus
RMBS
$15.3B
$13.4K ﹤0.01%
156
+5
BCC icon
999
Boise Cascade
BCC
$2.63B
$13.3K ﹤0.01%
176
-85
OTEX icon
1000
Open Text
OTEX
$5.02B
$13.2K ﹤0.01%
+595