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
CNR
1026
Core Natural Resources Inc
CNR
$4.42B
$15K ﹤0.01%
169
+43
GXO icon
1027
GXO Logistics
GXO
$6.47B
$14.9K ﹤0.01%
284
-150
EXEL icon
1028
Exelixis
EXEL
$11.1B
$14.9K ﹤0.01%
339
PODD icon
1029
Insulet
PODD
$12.1B
$14.8K ﹤0.01%
52
DOUG icon
1030
Douglas Elliman
DOUG
$173M
$14.7K ﹤0.01%
6,218
+2,130
ILF icon
1031
iShares Latin America 40 ETF
ILF
$4.94B
$14.6K ﹤0.01%
480
GNRC icon
1032
Generac Holdings
GNRC
$15.3B
$14.6K ﹤0.01%
107
-63
CTBI icon
1033
Community Trust Bancorp
CTBI
$1.19B
$14.6K ﹤0.01%
258
EIX icon
1034
Edison International
EIX
$26.9B
$14.5K ﹤0.01%
241
-73
WST icon
1035
West Pharmaceutical
WST
$21.2B
$14.3K ﹤0.01%
52
-12
MNST icon
1036
Monster Beverage
MNST
$75.4B
$14.3K ﹤0.01%
186
-240
CCEP icon
1037
Coca-Cola Europacific Partners
CCEP
$41.7B
$14.2K ﹤0.01%
157
AAL icon
1038
American Airlines Group
AAL
$7.83B
$14.2K ﹤0.01%
925
-450
GPRE icon
1039
Green Plains
GPRE
$1.24B
$14.1K ﹤0.01%
1,439
-512
MRP
1040
Millrose Properties Inc
MRP
$5.04B
$14.1K ﹤0.01%
472
-84
FA icon
1041
First Advantage
FA
$2.24B
$14K ﹤0.01%
966
+340
IVZ icon
1042
Invesco
IVZ
$11.5B
$13.9K ﹤0.01%
529
+276
NCNO icon
1043
nCino
NCNO
$2.08B
$13.9K ﹤0.01%
542
-85
PB icon
1044
Prosperity Bancshares
PB
$6.99B
$13.9K ﹤0.01%
201
-19
RMBS icon
1045
Rambus
RMBS
$12.1B
$13.9K ﹤0.01%
151
+83
AGM icon
1046
Federal Agricultural Mortgage
AGM
$1.9B
$13.9K ﹤0.01%
79
-7
YMM icon
1047
Full Truck Alliance
YMM
$8.93B
$13.8K ﹤0.01%
1,287
LOB icon
1048
Live Oak Bancshares
LOB
$1.72B
$13.7K ﹤0.01%
400
KNSL icon
1049
Kinsale Capital Group
KNSL
$7.19B
$13.7K ﹤0.01%
35
+1
IBKR icon
1050
Interactive Brokers
IBKR
$35.9B
$13.6K ﹤0.01%
212
40 41
42
43 44