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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$9.65M
3 +$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1 +$12.5M
2 +$9.83M
3 +$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
Cummins
CMI
+$6.68M

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
PGX icon
1051
Invesco Preferred ETF
PGX
$4.02B
$13.5K ﹤0.01%
1,200
TRNS icon
1052
Transcat
TRNS
$582M
$13.4K ﹤0.01%
237
ARCB icon
1053
ArcBest
ARCB
$2.16B
$13.4K ﹤0.01%
180
+66
AMCX icon
1054
AMC Networks
AMCX
$351M
$13.3K ﹤0.01%
1,397
CVE icon
1055
Cenovus Energy
CVE
$36.6B
$13.2K ﹤0.01%
781
-169
VICI icon
1056
VICI Properties
VICI
$29.9B
$13K ﹤0.01%
464
LZB icon
1057
La-Z-Boy
LZB
$1.53B
$13K ﹤0.01%
350
+22
ZTO icon
1058
ZTO Express
ZTO
$17.4B
$13K ﹤0.01%
624
-1,468
WTFC icon
1059
Wintrust Financial
WTFC
$10B
$13K ﹤0.01%
93
-76
MEDP icon
1060
Medpace
MEDP
$16.6B
$12.9K ﹤0.01%
23
MTDR icon
1061
Matador Resources
MTDR
$5.47B
$12.7K ﹤0.01%
299
-20
ESTC icon
1062
Elastic
ESTC
$6.88B
$12.6K ﹤0.01%
167
+22
FSLR icon
1063
First Solar
FSLR
$24.4B
$12.5K ﹤0.01%
48
-35
U icon
1064
Unity
U
$12.6B
$12.5K ﹤0.01%
282
+275
RPV icon
1065
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$12.4K ﹤0.01%
120
BLMN icon
1066
Bloomin' Brands
BLMN
$511M
$12.3K ﹤0.01%
1,999
+708
GENC icon
1067
Gencor Industries
GENC
$211M
$12.3K ﹤0.01%
950
SPSC icon
1068
SPS Commerce
SPSC
$3.32B
$12.3K ﹤0.01%
138
-55
PRVA icon
1069
Privia Health
PRVA
$2.88B
$12.2K ﹤0.01%
516
+470
JKHY icon
1070
Jack Henry & Associates
JKHY
$12.9B
$12.2K ﹤0.01%
67
-81
RGLD icon
1071
Royal Gold
RGLD
$21.7B
$12.2K ﹤0.01%
55
DK icon
1072
Delek US
DK
$1.75B
$12.2K ﹤0.01%
411
-197
YELP icon
1073
Yelp
YELP
$1.7B
$12.1K ﹤0.01%
397
+131
IRMD icon
1074
iRadimed
IRMD
$1.27B
$12.1K ﹤0.01%
124
HXL icon
1075
Hexcel
HXL
$6.21B
$12K ﹤0.01%
162
+63