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
WINA icon
1176
Winmark
WINA
$1.34B
$4.28K ﹤0.01%
10
+5
OSK icon
1177
Oshkosh
OSK
$9.73B
$4.27K ﹤0.01%
29
+6
XPRO icon
1178
Expro
XPRO
$2.05B
$4.25K ﹤0.01%
244
RUSHB icon
1179
Rush Enterprises Class B
RUSHB
$5.44B
$4.25K ﹤0.01%
66
IONS icon
1180
Ionis Pharmaceuticals
IONS
$12.4B
$4.21K ﹤0.01%
56
+31
CXT icon
1181
Crane NXT
CXT
$2.57B
$4.18K ﹤0.01%
103
CAVA icon
1182
CAVA Group
CAVA
$10.6B
$4.13K ﹤0.01%
51
-25
ELF icon
1183
e.l.f. Beauty
ELF
$3.57B
$4.12K ﹤0.01%
68
WHD icon
1184
Cactus
WHD
$3.8B
$4.12K ﹤0.01%
87
OGE icon
1185
OGE Energy
OGE
$9.94B
$4.08K ﹤0.01%
85
SPYM
1186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$4.06K ﹤0.01%
53
RMD icon
1187
ResMed
RMD
$29.9B
$4.04K ﹤0.01%
18
+4
GIL icon
1188
Gildan
GIL
$11.4B
$3.95K ﹤0.01%
+71
SLGN icon
1189
Silgan Holdings
SLGN
$4.2B
$3.88K ﹤0.01%
100
IYR icon
1190
iShares US Real Estate ETF
IYR
$4.17B
$3.88K ﹤0.01%
41
SCHX icon
1191
Schwab US Large- Cap ETF
SCHX
$68.4B
$3.85K ﹤0.01%
150
OVV icon
1192
Ovintiv
OVV
$17.2B
$3.8K ﹤0.01%
64
-15
BKE icon
1193
Buckle
BKE
$2.85B
$3.78K ﹤0.01%
75
ROG icon
1194
Rogers Corp
ROG
$2.4B
$3.76K ﹤0.01%
35
KFY icon
1195
Korn Ferry
KFY
$3.45B
$3.71K ﹤0.01%
59
SUN icon
1196
Sunoco
SUN
$12.9B
$3.7K ﹤0.01%
57
LFST icon
1197
Lifestance Health
LFST
$2.92B
$3.69K ﹤0.01%
580
+314
SRE icon
1198
Sempra
SRE
$61.9B
$3.69K ﹤0.01%
38
+10
STAG icon
1199
STAG Industrial
STAG
$7.38B
$3.64K ﹤0.01%
101
-15
GPI icon
1200
Group 1 Automotive
GPI
$4.21B
$3.64K ﹤0.01%
11
-97