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
LOB icon
1001
Live Oak Bancshares
LOB
$1.72B
$13.2K ﹤0.01%
400
KLIC icon
1002
Kulicke & Soffa
KLIC
$4.52B
$13.2K ﹤0.01%
201
AWK icon
1003
American Water Works
AWK
$24.9B
$13.2K ﹤0.01%
97
-77
HXL icon
1004
Hexcel
HXL
$6.96B
$13.1K ﹤0.01%
162
PGX icon
1005
Invesco Preferred ETF
PGX
$3.91B
$13.1K ﹤0.01%
1,200
TPR icon
1006
Tapestry
TPR
$28.9B
$13K ﹤0.01%
92
+4
SSNC icon
1007
SS&C Technologies
SSNC
$16.7B
$13K ﹤0.01%
192
+169
HEDJ icon
1008
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$13K ﹤0.01%
248
-744
WTFC icon
1009
Wintrust Financial
WTFC
$10.1B
$12.9K ﹤0.01%
93
RPV icon
1010
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$12.9K ﹤0.01%
120
ZD icon
1011
Ziff Davis
ZD
$1.74B
$12.9K ﹤0.01%
307
-481
MRP
1012
Millrose Properties Inc
MRP
$5.04B
$12.8K ﹤0.01%
458
-14
GIB icon
1013
CGI
GIB
$13.9B
$12.8K ﹤0.01%
175
-149
BBWI icon
1014
Bath & Body Works
BBWI
$3.87B
$12.8K ﹤0.01%
685
-1,533
LGN
1015
Legence Corp
LGN
$6.92B
$12.8K ﹤0.01%
226
+11
WING icon
1016
Wingstop
WING
$4.38B
$12.7K ﹤0.01%
82
-7
SANM icon
1017
Sanmina
SANM
$12B
$12.7K ﹤0.01%
+98
VICI icon
1018
VICI Properties
VICI
$30.8B
$12.7K ﹤0.01%
464
MOO icon
1019
VanEck Agribusiness ETF
MOO
$1.16B
$12.7K ﹤0.01%
150
APPF icon
1020
AppFolio
APPF
$6.12B
$12.6K ﹤0.01%
80
-68
LCUT icon
1021
Lifetime Brands
LCUT
$153M
$12.6K ﹤0.01%
2,190
CFG icon
1022
Citizens Financial Group
CFG
$27.4B
$12.5K ﹤0.01%
209
+23
AGCO icon
1023
AGCO
AGCO
$8.58B
$12.5K ﹤0.01%
108
+6
JKHY icon
1024
Jack Henry & Associates
JKHY
$11.1B
$12.3K ﹤0.01%
78
+11
TW icon
1025
Tradeweb Markets
TW
$23.8B
$12.2K ﹤0.01%
104