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
PEN icon
1151
Penumbra
PEN
$14B
$6.08K ﹤0.01%
+24
UVSP icon
1152
Univest Financial
UVSP
$921M
$6.06K ﹤0.01%
+202
HURN icon
1153
Huron Consulting
HURN
$2.88B
$6.02K ﹤0.01%
+41
PNR icon
1154
Pentair
PNR
$17.3B
$5.87K ﹤0.01%
+53
WMS icon
1155
Advanced Drainage Systems
WMS
$11.9B
$5.83K ﹤0.01%
+42
CRGY icon
1156
Crescent Energy
CRGY
$3.15B
$5.82K ﹤0.01%
+653
IVZ icon
1157
Invesco
IVZ
$12.3B
$5.8K ﹤0.01%
+253
CAVA icon
1158
CAVA Group
CAVA
$7.31B
$5.8K ﹤0.01%
+96
BOKF icon
1159
BOK Financial
BOKF
$7.91B
$5.79K ﹤0.01%
+52
UMH
1160
UMH Properties
UMH
$1.33B
$5.76K ﹤0.01%
+388
CIBR icon
1161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$5.7K ﹤0.01%
+75
LFUS icon
1162
Littelfuse
LFUS
$8.13B
$5.7K ﹤0.01%
+22
NEA icon
1163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$5.7K ﹤0.01%
+500
MCR
1164
MFS Charter Income Trust
MCR
$261M
$5.66K ﹤0.01%
+882
ESQ icon
1165
Esquire Financial Holdings
ESQ
$937M
$5.61K ﹤0.01%
+55
SU icon
1166
Suncor Energy
SU
$64.5B
$5.56K ﹤0.01%
+133
XPO icon
1167
XPO
XPO
$17.7B
$5.56K ﹤0.01%
+43
ATO icon
1168
Atmos Energy
ATO
$26.9B
$5.46K ﹤0.01%
+32
ATKR icon
1169
Atkore
ATKR
$2.37B
$5.46K ﹤0.01%
+87
MGEE icon
1170
MGE Energy Inc
MGEE
$2.88B
$5.39K ﹤0.01%
+64
CCJ icon
1171
Cameco
CCJ
$58.2B
$5.37K ﹤0.01%
+64
QBTS icon
1172
D-Wave Quantum
QBTS
$8.59B
$5.34K ﹤0.01%
+216
TEAM icon
1173
Atlassian
TEAM
$31.7B
$5.27K ﹤0.01%
+33
TAP icon
1174
Molson Coors Class B
TAP
$9.4B
$5.25K ﹤0.01%
+116
FDEC icon
1175
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$5.22K ﹤0.01%
+106