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
TTAN
1051
ServiceTitan Inc
TTAN
$5.88B
$10.2K ﹤0.01%
+161
CWAN icon
1052
Clearwater Analytics
CWAN
$7.18B
$10.1K ﹤0.01%
429
-256
AAL icon
1053
American Airlines Group
AAL
$7.83B
$10.1K ﹤0.01%
944
+19
CBSH icon
1054
Commerce Bancshares
CBSH
$7.6B
$10.1K ﹤0.01%
205
-12
IEX icon
1055
IDEX
IEX
$15.9B
$10K ﹤0.01%
53
CDW icon
1056
CDW
CDW
$17.4B
$10K ﹤0.01%
83
+11
SWK icon
1057
Stanley Black & Decker
SWK
$12.2B
$10K ﹤0.01%
141
+85
RGA icon
1058
Reinsurance Group of America
RGA
$13.7B
$10K ﹤0.01%
49
-77
PEGA icon
1059
Pegasystems
PEGA
$6.05B
$9.92K ﹤0.01%
+233
CORZ icon
1060
Core Scientific
CORZ
$6.42B
$9.87K ﹤0.01%
660
-142
PEN icon
1061
Penumbra
PEN
$12.8B
$9.85K ﹤0.01%
30
+6
KR icon
1062
Kroger
KR
$41.5B
$9.84K ﹤0.01%
136
+28
THO icon
1063
Thor Industries
THO
$4.11B
$9.83K ﹤0.01%
123
-76
ZTO icon
1064
ZTO Express
ZTO
$19.3B
$9.77K ﹤0.01%
388
-236
SBH icon
1065
Sally Beauty Holdings
SBH
$1.36B
$9.74K ﹤0.01%
703
-513
CHTR icon
1066
Charter Communications
CHTR
$24.2B
$9.71K ﹤0.01%
45
TDY icon
1067
Teledyne Technologies
TDY
$29.7B
$9.68K ﹤0.01%
16
+3
IQI icon
1068
Invesco Quality Municipal Securities
IQI
$518M
$9.62K ﹤0.01%
1,000
WAT icon
1069
Waters Corp
WAT
$30.1B
$9.53K ﹤0.01%
32
+25
MICC
1070
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$9.45K ﹤0.01%
632
WMS icon
1071
Advanced Drainage Systems
WMS
$11.5B
$9.32K ﹤0.01%
68
+17
BCPC
1072
Balchem Corp
BCPC
$5.19B
$9.32K ﹤0.01%
55
PECO icon
1073
Phillips Edison & Co
PECO
$5.02B
$9.28K ﹤0.01%
248
-213
PRVA icon
1074
Privia Health
PRVA
$3.12B
$9.24K ﹤0.01%
449
-67
ZBH icon
1075
Zimmer Biomet
ZBH
$16B
$9.22K ﹤0.01%
102
+96
41 42
43
44 45