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 Sells

1 +$12.4M
2 +$9.3M
3 +$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
BK icon
Bank of New York Mellon
BK
+$6.3M

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
IONQ icon
1076
IonQ
IONQ
$11.7B
$11.8K ﹤0.01%
264
+156
NOG icon
1077
Northern Oil and Gas
NOG
$2.97B
$11.8K ﹤0.01%
551
-555
FCN icon
1078
FTI Consulting
FCN
$5.18B
$11.8K ﹤0.01%
69
-26
MTZ icon
1079
MasTec
MTZ
$24.7B
$11.7K ﹤0.01%
54
CNQ icon
1080
Canadian Natural Resources
CNQ
$105B
$11.7K ﹤0.01%
345
+28
CORZ icon
1081
Core Scientific
CORZ
$5.2B
$11.7K ﹤0.01%
802
MSTR icon
1082
Strategy Inc
MSTR
$47B
$11.5K ﹤0.01%
76
-272
DKNG icon
1083
DraftKings
DKNG
$12.3B
$11.4K ﹤0.01%
330
-24
OWL icon
1084
Blue Owl Capital
OWL
$6.07B
$11.4K ﹤0.01%
761
+98
CBSH icon
1085
Commerce Bancshares
CBSH
$6.99B
$11.4K ﹤0.01%
217
-155
CHEF icon
1086
Chefs' Warehouse
CHEF
$2.44B
$11.3K ﹤0.01%
182
-82
DFTX
1087
Definium Therapeutics
DFTX
$1.86B
$11.3K ﹤0.01%
+843
TPR icon
1088
Tapestry
TPR
$28.9B
$11.2K ﹤0.01%
88
TW icon
1089
Tradeweb Markets
TW
$26.8B
$11.2K ﹤0.01%
104
-188
AN icon
1090
AutoNation
AN
$6.41B
$11.2K ﹤0.01%
54
-20
MBUU icon
1091
Malibu Boats
MBUU
$473M
$11.1K ﹤0.01%
393
+128
LITE icon
1092
Lumentum
LITE
$55.1B
$11.1K ﹤0.01%
30
+3
EXP icon
1093
Eagle Materials
EXP
$5.56B
$11K ﹤0.01%
53
+9
PATK icon
1094
Patrick Industries
PATK
$3.68B
$11K ﹤0.01%
101
+14
MOO icon
1095
VanEck Agribusiness ETF
MOO
$956M
$10.9K ﹤0.01%
150
STM icon
1096
STMicroelectronics
STM
$28.8B
$10.9K ﹤0.01%
420
CFG icon
1097
Citizens Financial Group
CFG
$24.2B
$10.9K ﹤0.01%
186
-85
BALL icon
1098
Ball Corp
BALL
$15.7B
$10.9K ﹤0.01%
205
+11
JJSF icon
1099
J&J Snack Foods
JJSF
$1.42B
$10.8K ﹤0.01%
120
-65
ASTE icon
1100
Astec Industries
ASTE
$1.18B
$10.8K ﹤0.01%
250
-170