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
TGLS icon
1151
Tecnoglass
TGLS
$1.9B
$5.26K ﹤0.01%
118
-555
HURN icon
1152
Huron Consulting
HURN
$2.18B
$5.23K ﹤0.01%
41
AUR icon
1153
Aurora
AUR
$12B
$5.21K ﹤0.01%
+1,264
CENTA icon
1154
Central Garden & Pet Co Class A
CENTA
$2.08B
$5.19K ﹤0.01%
160
NMRK icon
1155
Newmark Group
NMRK
$2.96B
$5.17K ﹤0.01%
345
NDSN icon
1156
Nordson
NDSN
$15.8B
$5.05K ﹤0.01%
19
PNR icon
1157
Pentair
PNR
$12.8B
$5.05K ﹤0.01%
58
+5
BIO icon
1158
Bio-Rad Laboratories Class A
BIO
$6.92B
$5.02K ﹤0.01%
18
-200
VAC icon
1159
Marriott Vacations Worldwide
VAC
$2.5B
$5.01K ﹤0.01%
77
+75
NCNO icon
1160
nCino
NCNO
$2.08B
$4.97K ﹤0.01%
332
-210
MGEE icon
1161
MGE Energy Inc
MGEE
$2.96B
$4.95K ﹤0.01%
64
LOPE icon
1162
Grand Canyon Education
LOPE
$4.35B
$4.76K ﹤0.01%
28
NU icon
1163
Nu Holdings
NU
$70.2B
$4.76K ﹤0.01%
331
+35
TRU icon
1164
TransUnion
TRU
$13.6B
$4.71K ﹤0.01%
+68
HUM icon
1165
Humana
HUM
$28B
$4.68K ﹤0.01%
27
CPK icon
1166
Chesapeake Utilities
CPK
$3.05B
$4.67K ﹤0.01%
37
-20
WLY icon
1167
John Wiley & Sons Class A
WLY
$2.1B
$4.57K ﹤0.01%
120
DBX icon
1168
Dropbox
DBX
$5.95B
$4.54K ﹤0.01%
200
-435
EE icon
1169
Excelerate Energy
EE
$3.93B
$4.51K ﹤0.01%
135
GPN icon
1170
Global Payments
GPN
$19.9B
$4.51K ﹤0.01%
67
+8
AEO icon
1171
American Eagle Outfitters
AEO
$2.82B
$4.49K ﹤0.01%
269
CSWC icon
1172
Capital Southwest
CSWC
$1.44B
$4.42K ﹤0.01%
200
PBA icon
1173
Pembina Pipeline
PBA
$27B
$4.34K ﹤0.01%
97
SOBO
1174
South Bow Corp
SOBO
$7.24B
$4.33K ﹤0.01%
130
YSS
1175
York Space Systems
YSS
$4.08B
$4.3K ﹤0.01%
+194