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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Sells

1 +$12.4M
2 +$9.3M
3 +$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
Honeywell
HON
+$6.52M

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
MATX icon
976
Matsons
MATX
$5.28B
$17.8K ﹤0.01%
144
WES icon
977
Western Midstream Partners
WES
$16.6B
$17.7K ﹤0.01%
447
+100
DBX icon
978
Dropbox
DBX
$5.95B
$17.7K ﹤0.01%
635
-391
ONON icon
979
On Holding
ONON
$11.4B
$17.5K ﹤0.01%
377
+274
PAA icon
980
Plains All American Pipeline
PAA
$15.8B
$17.4K ﹤0.01%
971
+202
EFOR
981
Everforth Inc
EFOR
$872M
$17.4K ﹤0.01%
362
-89
BUD icon
982
AB InBev
BUD
$146B
$17.4K ﹤0.01%
272
-79
KRNT icon
983
Kornit Digital
KRNT
$739M
$17.4K ﹤0.01%
1,210
+302
SRAD icon
984
Sportradar
SRAD
$3.92B
$17.4K ﹤0.01%
731
AMX icon
985
America Movil
AMX
$79.3B
$17.4K ﹤0.01%
840
SBH icon
986
Sally Beauty Holdings
SBH
$1.36B
$17.3K ﹤0.01%
1,216
-138
BOOT icon
987
Boot Barn
BOOT
$5.22B
$17.3K ﹤0.01%
98
DAR icon
988
Darling Ingredients
DAR
$10.1B
$17.3K ﹤0.01%
480
+14
FCNCA icon
989
First Citizens BancShares
FCNCA
$23.1B
$17.2K ﹤0.01%
8
+1
EWZ icon
990
iShares MSCI Brazil ETF
EWZ
$11.5B
$17.2K ﹤0.01%
540
EQR icon
991
Equity Residential
EQR
$24.4B
$17K ﹤0.01%
270
FSV icon
992
FirstService
FSV
$6.09B
$17K ﹤0.01%
109
-16
ONTO icon
993
Onto Innovation
ONTO
$14.6B
$16.9K ﹤0.01%
107
+100
KVYO icon
994
Klaviyo
KVYO
$6.69B
$16.9K ﹤0.01%
520
+187
HWC icon
995
Hancock Whitney
HWC
$5.45B
$16.9K ﹤0.01%
265
TTMI icon
996
TTM Technologies
TTMI
$16.5B
$16.8K ﹤0.01%
+244
CTRA icon
997
Coterra Energy
CTRA
$26.9B
$16.8K ﹤0.01%
637
+93
MSM icon
998
MSC Industrial Direct
MSM
$5.73B
$16.7K ﹤0.01%
199
+34
KTOS icon
999
Kratos Defense & Security Solutions
KTOS
$11.6B
$16.7K ﹤0.01%
220
+119
PBR.A icon
1000
Petrobras Class A
PBR.A
$127B
$16.7K ﹤0.01%
1,480