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
PGX icon
1051
Invesco Preferred ETF
PGX
$3.91B
$13.5K ﹤0.01%
1,200
TRNS icon
1052
Transcat
TRNS
$677M
$13.4K ﹤0.01%
237
ARCB icon
1053
ArcBest
ARCB
$2.8B
$13.4K ﹤0.01%
180
+66
AMCX icon
1054
AMC Global Media
AMCX
$366M
$13.3K ﹤0.01%
1,397
CVE icon
1055
Cenovus Energy
CVE
$55B
$13.2K ﹤0.01%
781
-169
VICI icon
1056
VICI Properties
VICI
$30.8B
$13K ﹤0.01%
464
LZB icon
1057
La-Z-Boy
LZB
$1.44B
$13K ﹤0.01%
350
+22
ZTO icon
1058
ZTO Express
ZTO
$19.3B
$13K ﹤0.01%
624
-1,468
WTFC icon
1059
Wintrust Financial
WTFC
$10.1B
$13K ﹤0.01%
93
-76
MEDP icon
1060
Medpace
MEDP
$11.9B
$12.9K ﹤0.01%
23
MTDR icon
1061
Matador Resources
MTDR
$7.75B
$12.7K ﹤0.01%
299
-20
ESTC icon
1062
Elastic
ESTC
$5.03B
$12.6K ﹤0.01%
167
+22
FSLR icon
1063
First Solar
FSLR
$22.7B
$12.5K ﹤0.01%
48
-35
U icon
1064
Unity
U
$11.8B
$12.5K ﹤0.01%
282
+275
RPV icon
1065
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$12.4K ﹤0.01%
120
BLMN icon
1066
Bloomin' Brands
BLMN
$505M
$12.3K ﹤0.01%
1,999
+708
GENC icon
1067
Gencor Industries
GENC
$217M
$12.3K ﹤0.01%
950
SPSC icon
1068
SPS Commerce
SPSC
$2.18B
$12.3K ﹤0.01%
138
-55
PRVA icon
1069
Privia Health
PRVA
$3.12B
$12.2K ﹤0.01%
516
+470
JKHY icon
1070
Jack Henry & Associates
JKHY
$11.1B
$12.2K ﹤0.01%
67
-81
RGLD icon
1071
Royal Gold
RGLD
$19.6B
$12.2K ﹤0.01%
55
DK icon
1072
Delek US
DK
$2.86B
$12.2K ﹤0.01%
411
-197
YELP icon
1073
Yelp
YELP
$1.61B
$12.1K ﹤0.01%
397
+131
IRMD icon
1074
iRadimed
IRMD
$1.11B
$12.1K ﹤0.01%
124
HXL icon
1075
Hexcel
HXL
$6.96B
$12K ﹤0.01%
162
+63
41 42
43
44 45