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
CDW icon
1001
CDW
CDW
$16.5B
$13.1K ﹤0.01%
+82
GSK icon
1002
GSK
GSK
$104B
$12.9K ﹤0.01%
+300
CTRA icon
1003
Coterra Energy
CTRA
$22B
$12.9K ﹤0.01%
+544
RYAN icon
1004
Ryan Specialty Holdings
RYAN
$6.22B
$12.8K ﹤0.01%
+228
YETI icon
1005
Yeti Holdings
YETI
$3.56B
$12.7K ﹤0.01%
+384
NEO icon
1006
NeoGenomics
NEO
$1.56B
$12.7K ﹤0.01%
+1,644
CIEN icon
1007
Ciena
CIEN
$35.5B
$12.7K ﹤0.01%
+87
LBRT icon
1008
Liberty Energy
LBRT
$3.99B
$12.6K ﹤0.01%
+1,024
DY icon
1009
Dycom Industries
DY
$10.9B
$12.5K ﹤0.01%
+43
FCNCA icon
1010
First Citizens BancShares
FCNCA
$25.1B
$12.5K ﹤0.01%
+7
HUBG icon
1011
HUB Group
HUBG
$2.91B
$12.5K ﹤0.01%
+363
USPH icon
1012
US Physical Therapy
USPH
$1.28B
$12.5K ﹤0.01%
+147
PFGC icon
1013
Performance Food Group
PFGC
$15B
$12.5K ﹤0.01%
+120
BLKB icon
1014
Blackbaud
BLKB
$2.57B
$12.5K ﹤0.01%
+194
BBN icon
1015
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$12.4K ﹤0.01%
+750
CHCO icon
1016
City Holding Co
CHCO
$1.77B
$12.4K ﹤0.01%
+100
KRNT icon
1017
Kornit Digital
KRNT
$595M
$12.3K ﹤0.01%
+908
ESTC icon
1018
Elastic
ESTC
$6.95B
$12.3K ﹤0.01%
+145
RFI
1019
Cohen & Steers Total Return Realty Fund
RFI
$298M
$12.1K ﹤0.01%
+1,000
RPD icon
1020
Rapid7
RPD
$781M
$12K ﹤0.01%
+641
RPV icon
1021
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$11.9K ﹤0.01%
+120
OLED icon
1022
Universal Display
OLED
$5.46B
$11.9K ﹤0.01%
+83
STM icon
1023
STMicroelectronics
STM
$24.8B
$11.9K ﹤0.01%
+420
WCC icon
1024
WESCO International
WCC
$14.1B
$11.8K ﹤0.01%
+56
MEDP icon
1025
Medpace
MEDP
$16.4B
$11.8K ﹤0.01%
+23