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
NPK icon
1076
National Presto Industries
NPK
$896M
$9.53K ﹤0.01%
+85
CBT icon
1077
Cabot Corp
CBT
$3.77B
$9.43K ﹤0.01%
+124
BLMN icon
1078
Bloomin' Brands
BLMN
$525M
$9.26K ﹤0.01%
+1,291
KTOS icon
1079
Kratos Defense & Security Solutions
KTOS
$18.3B
$9.23K ﹤0.01%
+101
KVYO icon
1080
Klaviyo
KVYO
$6.74B
$9.22K ﹤0.01%
+333
INVH icon
1081
Invitation Homes
INVH
$16.2B
$9.21K ﹤0.01%
+314
CNS icon
1082
Cohen & Steers
CNS
$3.29B
$9.19K ﹤0.01%
+140
IYR icon
1083
iShares US Real Estate ETF
IYR
$4.21B
$9.03K ﹤0.01%
+93
AVTR icon
1084
Avantor
AVTR
$7.37B
$9.02K ﹤0.01%
+723
ELF icon
1085
e.l.f. Beauty
ELF
$5.07B
$9.01K ﹤0.01%
+68
PATK icon
1086
Patrick Industries
PATK
$4.31B
$9K ﹤0.01%
+87
USLM icon
1087
United States Lime & Minerals
USLM
$3.55B
$8.95K ﹤0.01%
+68
AGGY icon
1088
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$8.85K ﹤0.01%
+200
SCVL icon
1089
Shoe Carnival
SCVL
$505M
$8.84K ﹤0.01%
+425
IRMD icon
1090
iRadimed
IRMD
$1.26B
$8.82K ﹤0.01%
+124
IWY icon
1091
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$8.76K ﹤0.01%
+32
ALGN icon
1092
Align Technology
ALGN
$11.8B
$8.64K ﹤0.01%
+69
IEX icon
1093
IDEX
IEX
$14.9B
$8.63K ﹤0.01%
+53
MBUU icon
1094
Malibu Boats
MBUU
$620M
$8.6K ﹤0.01%
+265
LCUT icon
1095
Lifetime Brands
LCUT
$77M
$8.47K ﹤0.01%
+2,190
AUB icon
1096
Atlantic Union Bankshares
AUB
$5.56B
$8.47K ﹤0.01%
+240
BRBS icon
1097
Blue Ridge Bankshares
BRBS
$399M
$8.46K ﹤0.01%
+2,000
ALIT icon
1098
Alight
ALIT
$800M
$8.45K ﹤0.01%
+2,591
NGVT icon
1099
Ingevity
NGVT
$2.37B
$8.39K ﹤0.01%
+152
LVS icon
1100
Las Vegas Sands
LVS
$35.6B
$8.34K ﹤0.01%
+155