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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
BAM icon
1101
Brookfield Asset Management
BAM
$71.2B
$8.31K ﹤0.01%
+146
YELP icon
1102
Yelp
YELP
$1.45B
$8.3K ﹤0.01%
+266
KLIC icon
1103
Kulicke & Soffa
KLIC
$3.49B
$8.17K ﹤0.01%
+201
UFPI icon
1104
UFP Industries
UFPI
$5.02B
$8.13K ﹤0.01%
+87
NTRS icon
1105
Northern Trust
NTRS
$25.2B
$8.08K ﹤0.01%
+60
NXP icon
1106
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$8.04K ﹤0.01%
+556
PR icon
1107
Permian Resources
PR
$16.2B
$8.03K ﹤0.01%
+627
ACWI icon
1108
iShares MSCI ACWI ETF
ACWI
$27.6B
$8.02K ﹤0.01%
+58
ARCB icon
1109
ArcBest
ARCB
$1.99B
$7.96K ﹤0.01%
+114
COWZ icon
1110
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.93K ﹤0.01%
+138
TPG icon
1111
TPG
TPG
$6.59B
$7.93K ﹤0.01%
+138
STT icon
1112
State Street
STT
$33.7B
$7.89K ﹤0.01%
+68
COHU icon
1113
Cohu
COHU
$1.42B
$7.87K ﹤0.01%
+387
CENT icon
1114
Central Garden & Pet Co
CENT
$2.25B
$7.84K ﹤0.01%
+240
APA icon
1115
APA Corp
APA
$13.4B
$7.75K ﹤0.01%
+319
TDY icon
1116
Teledyne Technologies
TDY
$29.4B
$7.62K ﹤0.01%
+13
IIM icon
1117
Invesco Value Municipal Income Trust
IIM
$603M
$7.53K ﹤0.01%
+600
BLDR icon
1118
Builders FirstSource
BLDR
$9.35B
$7.52K ﹤0.01%
+62
MVBF icon
1119
MVB Financial
MVBF
$314M
$7.52K ﹤0.01%
+300
WSC icon
1120
WillScot Mobile Mini Holdings
WSC
$3.07B
$7.49K ﹤0.01%
+355
UDR icon
1121
UDR
UDR
$11.6B
$7.45K ﹤0.01%
+200
KR icon
1122
Kroger
KR
$45.3B
$7.28K ﹤0.01%
+108
L icon
1123
Loews
L
$21.8B
$7.23K ﹤0.01%
+72
CNM icon
1124
Core & Main
CNM
$8.97B
$7.21K ﹤0.01%
+134
RMBS icon
1125
Rambus
RMBS
$10.2B
$7.09K ﹤0.01%
+68