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 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
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
AVTR icon
1101
Avantor
AVTR
$5.19B
$10.8K ﹤0.01%
944
+221
PFGC icon
1102
Performance Food Group
PFGC
$13.1B
$10.8K ﹤0.01%
120
GL icon
1103
Globe Life
GL
$10.8B
$10.8K ﹤0.01%
77
CYBR
1104
DELISTED
CyberArk
CYBR
$10.7K ﹤0.01%
24
AGCO icon
1105
AGCO
AGCO
$8.03B
$10.6K ﹤0.01%
102
CCSI icon
1106
Consensus Cloud Solutions
CCSI
$528M
$10.6K ﹤0.01%
487
+11
NGG icon
1107
National Grid
NGG
$85B
$10.6K ﹤0.01%
137
-2
ARX
1108
Accelerant Holdings
ARX
$2.7B
$10.5K ﹤0.01%
645
+351
FND icon
1109
Floor & Decor
FND
$5.75B
$10.5K ﹤0.01%
172
+79
COLM icon
1110
Columbia Sportswear
COLM
$2.9B
$10.5K ﹤0.01%
190
OPFI icon
1111
OppFi
OPFI
$224M
$10.5K ﹤0.01%
1,000
NABL icon
1112
N-able
NABL
$955M
$10.4K ﹤0.01%
1,388
-27
CNXC icon
1113
Concentrix
CNXC
$1.96B
$10.3K ﹤0.01%
247
-72
ENTG icon
1114
Entegris
ENTG
$17.6B
$10.2K ﹤0.01%
121
+7
LVS icon
1115
Las Vegas Sands
LVS
$36.3B
$10.1K ﹤0.01%
155
MICC
1116
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$10K ﹤0.01%
+632
IQI icon
1117
Invesco Quality Municipal Securities
IQI
$528M
$9.96K ﹤0.01%
1,000
FLR icon
1118
Fluor
FLR
$6.85B
$9.87K ﹤0.01%
249
+200
DOW icon
1119
Dow Inc
DOW
$27B
$9.84K ﹤0.01%
421
-166
CDW icon
1120
CDW
CDW
$15.4B
$9.81K ﹤0.01%
72
-10
OLED icon
1121
Universal Display
OLED
$4.49B
$9.69K ﹤0.01%
83
LMRI
1122
Lumexa Imaging Holdings
LMRI
$1.2B
$9.64K ﹤0.01%
+521
IEX icon
1123
IDEX
IEX
$13.9B
$9.43K ﹤0.01%
53
PR icon
1124
Permian Resources
PR
$16.2B
$9.43K ﹤0.01%
672
+45
CHTR icon
1125
Charter Communications
CHTR
$26.4B
$9.39K ﹤0.01%
45
-671
43 44
45
46 47