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 +$71.6M
2 +$63.5M
3 +$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

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
NUVL icon
976
Nuvalent
NUVL
$7.99B
$14.1K ﹤0.01%
+163
LOB icon
977
Live Oak Bancshares
LOB
$1.84B
$14.1K ﹤0.01%
+400
AMLP icon
978
Alerian MLP ETF
AMLP
$11.2B
$14.1K ﹤0.01%
+300
BLD icon
979
TopBuild
BLD
$13.1B
$14.1K ﹤0.01%
+36
DLTR icon
980
Dollar Tree
DLTR
$23.4B
$14.1K ﹤0.01%
+149
RYAAY icon
981
Ryanair
RYAAY
$37B
$14K ﹤0.01%
+233
EXEL icon
982
Exelixis
EXEL
$11.1B
$14K ﹤0.01%
+339
CCSI icon
983
Consensus Cloud Solutions
CCSI
$406M
$14K ﹤0.01%
+476
PECO icon
984
Phillips Edison & Co
PECO
$4.56B
$14K ﹤0.01%
+407
CNMD icon
985
CONMED
CNMD
$1.19B
$14K ﹤0.01%
+297
PGX icon
986
Invesco Preferred ETF
PGX
$4.05B
$13.9K ﹤0.01%
+1,200
GENC icon
987
Gencor Industries
GENC
$210M
$13.9K ﹤0.01%
+950
ILF icon
988
iShares Latin America 40 ETF
ILF
$3.43B
$13.9K ﹤0.01%
+480
CWAN icon
989
Clearwater Analytics
CWAN
$7.06B
$13.6K ﹤0.01%
+757
WES icon
990
Western Midstream Partners
WES
$16.9B
$13.6K ﹤0.01%
+347
EPRT icon
991
Essential Properties Realty Trust
EPRT
$6.02B
$13.6K ﹤0.01%
+458
CLX icon
992
Clorox
CLX
$13.8B
$13.6K ﹤0.01%
+110
UNF icon
993
Unifirst Corp
UNF
$3.89B
$13.5K ﹤0.01%
+81
BCPC
994
Balchem Corp
BCPC
$5.51B
$13.5K ﹤0.01%
+90
DOW icon
995
Dow Inc
DOW
$19.8B
$13.5K ﹤0.01%
+587
SW
996
Smurfit Westrock
SW
$21.7B
$13.5K ﹤0.01%
+316
LUV icon
997
Southwest Airlines
LUV
$24.6B
$13.4K ﹤0.01%
+420
DKNG icon
998
DraftKings
DKNG
$13.7B
$13.2K ﹤0.01%
+354
PRGS icon
999
Progress Software
PRGS
$1.72B
$13.2K ﹤0.01%
+301
PAA icon
1000
Plains All American Pipeline
PAA
$13.6B
$13.1K ﹤0.01%
+769