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
TOL icon
1126
Toll Brothers
TOL
$13.2B
$6.41K ﹤0.01%
47
+20
UMH
1127
UMH Properties
UMH
$1.34B
$6.41K ﹤0.01%
444
+196
CSL icon
1128
Carlisle Companies
CSL
$14.4B
$6.34K ﹤0.01%
19
OKTA icon
1129
Okta
OKTA
$13.4B
$6.22K ﹤0.01%
79
+11
LMRI
1130
Lumexa Imaging Holdings
LMRI
$961M
$6.22K ﹤0.01%
723
+202
WSC icon
1131
WillScot Mobile Mini Holdings
WSC
$4.11B
$6.16K ﹤0.01%
355
WMK icon
1132
Weis Markets
WMK
$1.76B
$6.16K ﹤0.01%
90
DOW icon
1133
Dow Inc
DOW
$29B
$6.12K ﹤0.01%
147
-274
LEGN icon
1134
Legend Biotech
LEGN
$4.36B
$6.01K ﹤0.01%
332
+83
ESQ icon
1135
Esquire Financial Holdings
ESQ
$924M
$5.91K ﹤0.01%
55
CG icon
1136
Carlyle Group
CG
$17.8B
$5.9K ﹤0.01%
122
EXP icon
1137
Eagle Materials
EXP
$6.63B
$5.87K ﹤0.01%
31
-22
BUSE icon
1138
First Busey Corp
BUSE
$2.27B
$5.86K ﹤0.01%
232
+96
SCVL icon
1139
Shoe Carnival
SCVL
$507M
$5.86K ﹤0.01%
376
+81
NVST icon
1140
Envista
NVST
$4.29B
$5.86K ﹤0.01%
231
-13
TNC icon
1141
Tennant Co
TNC
$1.49B
$5.84K ﹤0.01%
88
ESTC icon
1142
Elastic
ESTC
$5.03B
$5.8K ﹤0.01%
116
-51
ARW icon
1143
Arrow Electronics
ARW
$9.43B
$5.74K ﹤0.01%
40
+7
CNXC icon
1144
Concentrix
CNXC
$1.5B
$5.64K ﹤0.01%
206
-41
EFOR
1145
Everforth Inc
EFOR
$872M
$5.61K ﹤0.01%
145
-217
FIX icon
1146
Comfort Systems
FIX
$65.7B
$5.52K ﹤0.01%
+4
NABL icon
1147
N-able
NABL
$1B
$5.38K ﹤0.01%
1,152
-236
MOS icon
1148
The Mosaic Company
MOS
$7.36B
$5.36K ﹤0.01%
210
-78
MCR
1149
MFS Charter Income Trust
MCR
$252M
$5.34K ﹤0.01%
882
FCN icon
1150
FTI Consulting
FCN
$5.24B
$5.3K ﹤0.01%
30
-39