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 +$71.6M
2 +$63.5M
3 +$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

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
BOX icon
1051
Box
BOX
$3.65B
$10.8K ﹤0.01%
+335
NTNX icon
1052
Nutanix
NTNX
$10.7B
$10.8K ﹤0.01%
+145
WMK icon
1053
Weis Markets
WMK
$1.73B
$10.8K ﹤0.01%
+150
PRGO icon
1054
Perrigo
PRGO
$1.89B
$10.6K ﹤0.01%
+477
ENTG icon
1055
Entegris
ENTG
$18.6B
$10.5K ﹤0.01%
+114
CNR
1056
Core Natural Resources Inc
CNR
$4.91B
$10.5K ﹤0.01%
+126
NWSA icon
1057
News Corp Class A
NWSA
$14.9B
$10.5K ﹤0.01%
+342
PKG icon
1058
Packaging Corp of America
PKG
$19.8B
$10.5K ﹤0.01%
+48
OKTA icon
1059
Okta
OKTA
$15.2B
$10.4K ﹤0.01%
+113
CLBT icon
1060
Cellebrite
CLBT
$3.74B
$10.3K ﹤0.01%
+554
EXP icon
1061
Eagle Materials
EXP
$6.69B
$10.3K ﹤0.01%
+44
CSTL icon
1062
Castle Biosciences
CSTL
$1.14B
$10.2K ﹤0.01%
+447
BF.B icon
1063
Brown-Forman Class B
BF.B
$12.5B
$10.2K ﹤0.01%
+375
AM icon
1064
Antero Midstream
AM
$8.92B
$10.1K ﹤0.01%
+522
CNQ icon
1065
Canadian Natural Resources
CNQ
$78.9B
$10.1K ﹤0.01%
+317
TPR icon
1066
Tapestry
TPR
$26.1B
$9.96K ﹤0.01%
+88
NGG icon
1067
National Grid
NGG
$84.5B
$9.96K ﹤0.01%
+139
COLM icon
1068
Columbia Sportswear
COLM
$2.92B
$9.94K ﹤0.01%
+190
IQI icon
1069
Invesco Quality Municipal Securities
IQI
$527M
$9.85K ﹤0.01%
+1,000
ZBRA icon
1070
Zebra Technologies
ZBRA
$12.1B
$9.81K ﹤0.01%
+33
BALL icon
1071
Ball Corp
BALL
$15.2B
$9.78K ﹤0.01%
+194
LKFN icon
1072
Lakeland Financial Corp
LKFN
$1.49B
$9.69K ﹤0.01%
+151
NMFC icon
1073
New Mountain Finance
NMFC
$891M
$9.64K ﹤0.01%
+1,000
FA icon
1074
First Advantage
FA
$2.27B
$9.63K ﹤0.01%
+626
HFWA icon
1075
Heritage Financial
HFWA
$865M
$9.55K ﹤0.01%
+395