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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
MGRM
1026
DELISTED
Monogram Orthopaedics
MGRM
$11.7K ﹤0.01%
+2,000
FCPT icon
1027
Four Corners Property Trust
FCPT
$2.77B
$11.7K ﹤0.01%
+481
LEGN icon
1028
Legend Biotech
LEGN
$3.31B
$11.7K ﹤0.01%
+359
DOUG icon
1029
Douglas Elliman
DOUG
$143M
$11.7K ﹤0.01%
+4,088
CYBR
1030
DELISTED
CyberArk
CYBR
$11.6K ﹤0.01%
+24
IESC icon
1031
IES Holdings
IESC
$9.06B
$11.5K ﹤0.01%
+29
AMCX icon
1032
AMC Networks
AMCX
$284M
$11.5K ﹤0.01%
+1,397
NBIX icon
1033
Neurocrine Biosciences
NBIX
$13B
$11.5K ﹤0.01%
+82
MTZ icon
1034
MasTec
MTZ
$24.7B
$11.5K ﹤0.01%
+54
AXON icon
1035
Axon Enterprise
AXON
$40.4B
$11.5K ﹤0.01%
+16
KBH icon
1036
KB Home
KBH
$3.32B
$11.5K ﹤0.01%
+180
MNDY icon
1037
monday.com
MNDY
$3.82B
$11.4K ﹤0.01%
+59
TNC icon
1038
Tennant Co
TNC
$1.16B
$11.3K ﹤0.01%
+140
OPFI icon
1039
OppFi
OPFI
$224M
$11.3K ﹤0.01%
+1,000
RBRK icon
1040
Rubrik
RBRK
$10.2B
$11.3K ﹤0.01%
+137
LZB icon
1041
La-Z-Boy
LZB
$1.33B
$11.3K ﹤0.01%
+328
OWL icon
1042
Blue Owl Capital
OWL
$6.07B
$11.2K ﹤0.01%
+663
CHY
1043
Calamos Convertible and High Income Fund
CHY
$930M
$11.2K ﹤0.01%
+1,000
NABL icon
1044
N-able
NABL
$955M
$11K ﹤0.01%
+1,415
RGLD icon
1045
Royal Gold
RGLD
$19.1B
$11K ﹤0.01%
+55
MOO icon
1046
VanEck Agribusiness ETF
MOO
$956M
$11K ﹤0.01%
+150
GL icon
1047
Globe Life
GL
$10.8B
$11K ﹤0.01%
+77
AGCO icon
1048
AGCO
AGCO
$8.03B
$10.9K ﹤0.01%
+102
CPK icon
1049
Chesapeake Utilities
CPK
$3.05B
$10.9K ﹤0.01%
+81
WERN icon
1050
Werner Enterprises
WERN
$1.63B
$10.9K ﹤0.01%
+413