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
BALL icon
1026
Ball Corp
BALL
$16.3B
$12K ﹤0.01%
203
-2
KNSL icon
1027
Kinsale Capital Group
KNSL
$7.19B
$12K ﹤0.01%
35
IRMD icon
1028
iRadimed
IRMD
$1.11B
$11.9K ﹤0.01%
124
TNET icon
1029
TriNet
TNET
$2.05B
$11.9K ﹤0.01%
327
+52
AM icon
1030
Antero Midstream
AM
$10.3B
$11.9K ﹤0.01%
522
JEF icon
1031
Jefferies Financial Group
JEF
$10.1B
$11.9K ﹤0.01%
288
-334
COHU icon
1032
Cohu
COHU
$2.15B
$11.8K ﹤0.01%
387
AGM icon
1033
Federal Agricultural Mortgage
AGM
$1.9B
$11.7K ﹤0.01%
79
NPK icon
1034
National Presto Industries
NPK
$1.01B
$11.7K ﹤0.01%
85
CHWY icon
1035
Chewy
CHWY
$10.6B
$11.6K ﹤0.01%
429
-54
GXO icon
1036
GXO Logistics
GXO
$6.47B
$11.6K ﹤0.01%
223
-61
PODD icon
1037
Insulet
PODD
$12.1B
$11.5K ﹤0.01%
55
+3
FOXF icon
1038
Fox Factory Holding Corp
FOXF
$744M
$11.1K ﹤0.01%
677
-235
KTB icon
1039
Kontoor Brands
KTB
$3.99B
$11.1K ﹤0.01%
158
-793
MEDP icon
1040
Medpace
MEDP
$11.9B
$11K ﹤0.01%
23
DK icon
1041
Delek US
DK
$2.86B
$10.9K ﹤0.01%
242
-169
NUE icon
1042
Nucor
NUE
$51.5B
$10.8K ﹤0.01%
64
+12
LKQ icon
1043
LKQ Corp
LKQ
$7.26B
$10.8K ﹤0.01%
368
+355
GL icon
1044
Globe Life
GL
$12B
$10.7K ﹤0.01%
77
PFGC icon
1045
Performance Food Group
PFGC
$13.9B
$10.7K ﹤0.01%
125
+5
RRX icon
1046
Regal Rexnord
RRX
$14.2B
$10.7K ﹤0.01%
57
COLM icon
1047
Columbia Sportswear
COLM
$3.19B
$10.4K ﹤0.01%
190
CLX icon
1048
Clorox
CLX
$10.5B
$10.4K ﹤0.01%
100
+73
HFWA icon
1049
Heritage Financial
HFWA
$1.14B
$10.3K ﹤0.01%
395
SDVY icon
1050
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$10.3K ﹤0.01%
260
-5,897