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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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
Honeywell
HON
+$6.52M

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
LUV icon
1151
Southwest Airlines
LUV
$23.6B
$8.14K ﹤0.01%
197
-223
PWP icon
1152
Perella Weinberg Partners
PWP
$1.16B
$8.13K ﹤0.01%
470
+172
CYTK icon
1153
Cytokinetics
CYTK
$10.6B
$8.07K ﹤0.01%
127
RRX icon
1154
Regal Rexnord
RRX
$15.5B
$8K ﹤0.01%
57
+8
UFPI icon
1155
UFP Industries
UFPI
$4.97B
$7.92K ﹤0.01%
87
CIBR icon
1156
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$7.86K ﹤0.01%
110
+35
NXP icon
1157
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$7.84K ﹤0.01%
556
APA icon
1158
APA Corp
APA
$11.5B
$7.8K ﹤0.01%
319
MVBF icon
1159
MVB Financial
MVBF
$354M
$7.75K ﹤0.01%
300
CENT icon
1160
Central Garden & Pet Co
CENT
$2.72B
$7.72K ﹤0.01%
240
BAM icon
1161
Brookfield Asset Management
BAM
$75.8B
$7.65K ﹤0.01%
146
L icon
1162
Loews
L
$22B
$7.58K ﹤0.01%
72
DYN icon
1163
Dyne Therapeutics
DYN
$3.2B
$7.47K ﹤0.01%
382
-8
PEN icon
1164
Penumbra
PEN
$12.4B
$7.46K ﹤0.01%
24
AAON icon
1165
Aaon
AAON
$11.3B
$7.4K ﹤0.01%
+97
IIM icon
1166
Invesco Value Municipal Income Trust
IIM
$591M
$7.39K ﹤0.01%
600
WMS icon
1167
Advanced Drainage Systems
WMS
$11.4B
$7.39K ﹤0.01%
51
+9
UDR icon
1168
UDR
UDR
$12.3B
$7.34K ﹤0.01%
200
TAYD icon
1169
Taylor Devices
TAYD
$174M
$7.31K ﹤0.01%
125
+50
CG icon
1170
Carlyle Group
CG
$16.3B
$7.21K ﹤0.01%
122
+11
DFAS icon
1171
Dimensional US Small Cap ETF
DFAS
$14.8B
$7.18K ﹤0.01%
103
CPK icon
1172
Chesapeake Utilities
CPK
$2.88B
$7.11K ﹤0.01%
57
-24
AEO icon
1173
American Eagle Outfitters
AEO
$3.03B
$7.09K ﹤0.01%
269
HURN icon
1174
Huron Consulting
HURN
$1.55B
$7.09K ﹤0.01%
41
RVMD icon
1175
Revolution Medicines
RVMD
$34B
$7.09K ﹤0.01%
89
45 46
47
48 49