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 +$13.2M
2 +$9.65M
3 +$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1 +$12.5M
2 +$9.83M
3 +$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
Cummins
CMI
+$6.68M

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
HFWA icon
1126
Heritage Financial
HFWA
$892M
$9.34K ﹤0.01%
395
AM icon
1127
Antero Midstream
AM
$8.77B
$9.29K ﹤0.01%
522
LGN
1128
Legence Corp
LGN
$2.97B
$9.25K ﹤0.01%
215
+94
QDEL icon
1129
QuidelOrtho
QDEL
$1.85B
$9.25K ﹤0.01%
324
-206
NMFC icon
1130
New Mountain Finance
NMFC
$874M
$9.21K ﹤0.01%
1,000
OKLO
1131
Oklo
OKLO
$11.8B
$9.19K ﹤0.01%
128
+67
KLIC icon
1132
Kulicke & Soffa
KLIC
$3.02B
$9.16K ﹤0.01%
201
BE icon
1133
Bloom Energy
BE
$36.2B
$9.12K ﹤0.01%
+105
CENX icon
1134
Century Aluminum
CENX
$4.38B
$9.09K ﹤0.01%
+232
NPK icon
1135
National Presto Industries
NPK
$931M
$9.07K ﹤0.01%
85
COHU icon
1136
Cohu
COHU
$1.36B
$9.01K ﹤0.01%
387
NWSA icon
1137
News Corp Class A
NWSA
$14.9B
$8.93K ﹤0.01%
342
BF.B icon
1138
Brown-Forman Class B
BF.B
$12.4B
$8.91K ﹤0.01%
342
-33
AGGY icon
1139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$883M
$8.81K ﹤0.01%
200
LCUT icon
1140
Lifetime Brands
LCUT
$72M
$8.65K ﹤0.01%
2,190
BRBS icon
1141
Blue Ridge Bankshares
BRBS
$399M
$8.54K ﹤0.01%
2,000
QBTS icon
1142
D-Wave Quantum
QBTS
$7.64B
$8.5K ﹤0.01%
325
+109
NUE icon
1143
Nucor
NUE
$40.9B
$8.48K ﹤0.01%
52
AUB icon
1144
Atlantic Union Bankshares
AUB
$5.55B
$8.47K ﹤0.01%
240
SFM icon
1145
Sprouts Farmers Market
SFM
$6.79B
$8.45K ﹤0.01%
+106
BCPC
1146
Balchem Corp
BCPC
$5.54B
$8.44K ﹤0.01%
55
-35
INVH icon
1147
Invitation Homes
INVH
$16.3B
$8.34K ﹤0.01%
300
-14
STRL icon
1148
Sterling Infrastructure
STRL
$11.4B
$8.27K ﹤0.01%
+27
ACWI icon
1149
iShares MSCI ACWI ETF
ACWI
$26.9B
$8.21K ﹤0.01%
58
NTRS icon
1150
Northern Trust
NTRS
$28B
$8.2K ﹤0.01%
60