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 Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

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
CWAN icon
1001
Clearwater Analytics
CWAN
$7.18B
$16.5K ﹤0.01%
685
-72
PECO icon
1002
Phillips Edison & Co
PECO
$5.02B
$16.4K ﹤0.01%
461
+54
PBJ icon
1003
Invesco Food & Beverage ETF
PBJ
$93.4M
$16.3K ﹤0.01%
364
TNET icon
1004
TriNet
TNET
$2.05B
$16.3K ﹤0.01%
275
-52
EPI icon
1005
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$16.2K ﹤0.01%
350
+255
PRCT icon
1006
Procept Biorobotics
PRCT
$1.4B
$16.2K ﹤0.01%
515
+116
PRGS icon
1007
Progress Software
PRGS
$1.22B
$16.2K ﹤0.01%
377
+76
EXAS
1008
DELISTED
Exact Sciences
EXAS
$16.1K ﹤0.01%
159
-177
TTC icon
1009
Toro Company
TTC
$9.12B
$16.1K ﹤0.01%
205
-96
BIPC icon
1010
Brookfield Infrastructure
BIPC
$4.58B
$16.1K ﹤0.01%
355
EQT icon
1011
EQT Corp
EQT
$36.7B
$16.1K ﹤0.01%
300
-135
CHWY icon
1012
Chewy
CHWY
$10.6B
$16K ﹤0.01%
483
-17
CERT icon
1013
Certara
CERT
$948M
$15.9K ﹤0.01%
1,809
-663
SCCO icon
1014
Southern Copper
SCCO
$141B
$15.8K ﹤0.01%
+111
NBIX icon
1015
Neurocrine Biosciences
NBIX
$13.3B
$15.7K ﹤0.01%
111
+29
BAH icon
1016
Booz Allen Hamilton
BAH
$9.44B
$15.7K ﹤0.01%
186
-37
WCC icon
1017
WESCO International
WCC
$17.3B
$15.7K ﹤0.01%
64
+8
GBCI icon
1018
Glacier Bancorp
GBCI
$6.39B
$15.6K ﹤0.01%
355
UNF icon
1019
Unifirst Corp
UNF
$4.56B
$15.6K ﹤0.01%
81
FOXF icon
1020
Fox Factory Holding Corp
FOXF
$744M
$15.6K ﹤0.01%
912
-136
IDXX icon
1021
Idexx Laboratories
IDXX
$45.1B
$15.6K ﹤0.01%
23
MIDD icon
1022
Middleby
MIDD
$6.47B
$15.5K ﹤0.01%
104
-55
NUVL icon
1023
Nuvalent
NUVL
$7.82B
$15.3K ﹤0.01%
152
-11
LSCC icon
1024
Lattice Semiconductor
LSCC
$16.6B
$15.1K ﹤0.01%
+205
FTNY
1025
Franklin New York Municipal Income ETF
FTNY
$634M
$15K ﹤0.01%
+1,917
39 40
41
42 43