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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
RBRK icon
1101
Rubrik
RBRK
$14.5B
$7.74K ﹤0.01%
158
-75
OPFI icon
1102
OppFi
OPFI
$720M
$7.71K ﹤0.01%
1,000
OLED icon
1103
Universal Display
OLED
$4.16B
$7.61K ﹤0.01%
83
KGS icon
1104
Kodiak Gas Services
KGS
$6.98B
$7.58K ﹤0.01%
130
LFUS icon
1105
Littelfuse
LFUS
$12.1B
$7.47K ﹤0.01%
22
HESM icon
1106
Hess Midstream
HESM
$4.72B
$7.46K ﹤0.01%
192
INVH icon
1107
Invitation Homes
INVH
$16.9B
$7.46K ﹤0.01%
300
MVBF icon
1108
MVB Financial
MVBF
$355M
$7.45K ﹤0.01%
300
DYN icon
1109
Dyne Therapeutics
DYN
$3.27B
$7.42K ﹤0.01%
409
+27
LUV icon
1110
Southwest Airlines
LUV
$23.4B
$7.4K ﹤0.01%
197
DFAS icon
1111
Dimensional US Small Cap ETF
DFAS
$14.8B
$7.33K ﹤0.01%
103
IIM icon
1112
Invesco Value Municipal Income Trust
IIM
$594M
$7.3K ﹤0.01%
600
BAH icon
1113
Booz Allen Hamilton
BAH
$7.96B
$7.18K ﹤0.01%
92
-94
UTZ icon
1114
Utz Brands
UTZ
$624M
$7.16K ﹤0.01%
904
+256
SRAD icon
1115
Sportradar
SRAD
$4.46B
$7.15K ﹤0.01%
427
-304
TAYD icon
1116
Taylor Devices
TAYD
$178M
$7.13K ﹤0.01%
125
LKFN icon
1117
Lakeland Financial Corp
LKFN
$1.49B
$7.12K ﹤0.01%
124
+35
UVSP icon
1118
Univest Financial
UVSP
$1.16B
$6.92K ﹤0.01%
202
BSY icon
1119
Bentley Systems
BSY
$8.93B
$6.85K ﹤0.01%
+195
UDR icon
1120
UDR
UDR
$12.2B
$6.76K ﹤0.01%
200
MSTR icon
1121
Strategy Inc
MSTR
$40B
$6.74K ﹤0.01%
54
-22
CCK icon
1122
Crown Holdings
CCK
$11.3B
$6.72K ﹤0.01%
67
+12
ICHR icon
1123
Ichor Holdings
ICHR
$3.44B
$6.67K ﹤0.01%
143
-133
BOKF icon
1124
BOK Financial
BOKF
$7.92B
$6.66K ﹤0.01%
52
BAM icon
1125
Brookfield Asset Management
BAM
$75.8B
$6.49K ﹤0.01%
146