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
FSLR icon
1076
First Solar
FSLR
$22.7B
$9.07K ﹤0.01%
46
-2
ARX
1077
Accelerant Holdings
ARX
$2.91B
$9.04K ﹤0.01%
677
+32
TROW icon
1078
T. Rowe Price
TROW
$22.2B
$9.01K ﹤0.01%
100
-500
SFM icon
1079
Sprouts Farmers Market
SFM
$7.64B
$8.95K ﹤0.01%
116
+10
L icon
1080
Loews
L
$23B
$8.86K ﹤0.01%
83
+11
CENT icon
1081
Central Garden & Pet Co
CENT
$2.29B
$8.82K ﹤0.01%
240
FND icon
1082
Floor & Decor
FND
$5.47B
$8.74K ﹤0.01%
172
AGGY icon
1083
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$8.69K ﹤0.01%
200
LVS icon
1084
Las Vegas Sands
LVS
$35.6B
$8.68K ﹤0.01%
161
+6
RVMD icon
1085
Revolution Medicines
RVMD
$29.7B
$8.65K ﹤0.01%
89
AUB icon
1086
Atlantic Union Bankshares
AUB
$5.39B
$8.58K ﹤0.01%
240
CRGY icon
1087
Crescent Energy
CRGY
$4.41B
$8.55K ﹤0.01%
633
-171
NWSA icon
1088
News Corp Class A
NWSA
$14.4B
$8.43K ﹤0.01%
338
-4
BRBS icon
1089
Blue Ridge Bankshares
BRBS
$307M
$8.4K ﹤0.01%
2,000
CERT icon
1090
Certara
CERT
$948M
$8.37K ﹤0.01%
1,469
-340
NTRS icon
1091
Northern Trust
NTRS
$30.4B
$8.37K ﹤0.01%
60
CYTK icon
1092
Cytokinetics
CYTK
$7.87B
$8.37K ﹤0.01%
127
DKNG icon
1093
DraftKings
DKNG
$11.4B
$8.32K ﹤0.01%
385
+55
IBKR icon
1094
Interactive Brokers
IBKR
$35.9B
$8.32K ﹤0.01%
124
-88
SNOW icon
1095
Snowflake
SNOW
$48.7B
$8.29K ﹤0.01%
55
-212
ACWI icon
1096
iShares MSCI ACWI ETF
ACWI
$31.4B
$8.03K ﹤0.01%
58
UFPI icon
1097
UFP Industries
UFPI
$4.84B
$8.01K ﹤0.01%
87
NXP icon
1098
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$7.98K ﹤0.01%
556
NMFC icon
1099
New Mountain Finance
NMFC
$847M
$7.76K ﹤0.01%
1,000
ATO icon
1100
Atmos Energy
ATO
$31.2B
$7.76K ﹤0.01%
42
+4
42 43
44
45 46