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 +$71.6M
2 +$63.5M
3 +$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

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
DFAS icon
1126
Dimensional US Small Cap ETF
DFAS
$12.8B
$7.05K ﹤0.01%
+103
NUE icon
1127
Nucor
NUE
$41.2B
$7.04K ﹤0.01%
+52
RRX icon
1128
Regal Rexnord
RRX
$10.8B
$7.03K ﹤0.01%
+49
ATI icon
1129
ATI
ATI
$16.5B
$7K ﹤0.01%
+86
WDAY icon
1130
Workday
WDAY
$45.9B
$6.98K ﹤0.01%
+29
CYTK icon
1131
Cytokinetics
CYTK
$8.02B
$6.98K ﹤0.01%
+127
CG icon
1132
Carlyle Group
CG
$21.4B
$6.96K ﹤0.01%
+111
CSL icon
1133
Carlisle Companies
CSL
$14.3B
$6.91K ﹤0.01%
+21
CXT icon
1134
Crane NXT
CXT
$2.91B
$6.91K ﹤0.01%
+103
FND icon
1135
Floor & Decor
FND
$7.36B
$6.85K ﹤0.01%
+93
ZIP icon
1136
ZipRecruiter
ZIP
$201M
$6.84K ﹤0.01%
+1,621
OKLO
1137
Oklo
OKLO
$13.4B
$6.81K ﹤0.01%
+61
HEI icon
1138
HEICO Corp
HEI
$46.3B
$6.78K ﹤0.01%
+21
RAL
1139
Ralliant Corp
RAL
$6.07B
$6.78K ﹤0.01%
+155
IONQ icon
1140
IonQ
IONQ
$15.3B
$6.64K ﹤0.01%
+108
HESM icon
1141
Hess Midstream
HESM
$4.66B
$6.63K ﹤0.01%
+192
HUM icon
1142
Humana
HUM
$23.7B
$6.5K ﹤0.01%
+25
TOST icon
1143
Toast
TOST
$18.3B
$6.46K ﹤0.01%
+177
NMRK icon
1144
Newmark Group
NMRK
$3.2B
$6.43K ﹤0.01%
+345
PWP icon
1145
Perella Weinberg Partners
PWP
$1.5B
$6.35K ﹤0.01%
+298
IP icon
1146
International Paper
IP
$20.6B
$6.22K ﹤0.01%
+134
HXL icon
1147
Hexcel
HXL
$6.4B
$6.21K ﹤0.01%
+99
FDL icon
1148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.64B
$6.16K ﹤0.01%
+142
LOPE icon
1149
Grand Canyon Education
LOPE
$4.83B
$6.15K ﹤0.01%
+28
BAX icon
1150
Baxter International
BAX
$10.1B
$6.13K ﹤0.01%
+269