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
$2.24B
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
BK icon
Bank of New York Mellon
BK
+$6.3M

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
MOS icon
1176
The Mosaic Company
MOS
$8.32B
$6.94K ﹤0.01%
288
-360
HUM icon
1177
Humana
HUM
$20B
$6.92K ﹤0.01%
27
+2
TPG icon
1178
TPG
TPG
$6.59B
$6.89K ﹤0.01%
108
-30
KR icon
1179
Kroger
KR
$45.3B
$6.75K ﹤0.01%
108
CRGY icon
1180
Crescent Energy
CRGY
$4.02B
$6.75K ﹤0.01%
804
+151
UTZ icon
1181
Utz Brands
UTZ
$681M
$6.73K ﹤0.01%
648
-1,200
WSC icon
1182
WillScot Mobile Mini Holdings
WSC
$3.07B
$6.68K ﹤0.01%
355
TDY icon
1183
Teledyne Technologies
TDY
$29.4B
$6.64K ﹤0.01%
13
HESM icon
1184
Hess Midstream
HESM
$5.13B
$6.62K ﹤0.01%
192
UVSP icon
1185
Univest Financial
UVSP
$928M
$6.61K ﹤0.01%
202
PRMB
1186
Primo Brands
PRMB
$7.02B
$6.57K ﹤0.01%
+402
TNC icon
1187
Tennant Co
TNC
$1.16B
$6.49K ﹤0.01%
88
-52
NOK icon
1188
Nokia
NOK
$46.3B
$6.47K ﹤0.01%
1,000
ATO icon
1189
Atmos Energy
ATO
$30.6B
$6.37K ﹤0.01%
38
+6
BOKF icon
1190
BOK Financial
BOKF
$7.63B
$6.16K ﹤0.01%
52
VIA
1191
Via Transportation Inc
VIA
$1.14B
$6.15K ﹤0.01%
212
+104
CSL icon
1192
Carlisle Companies
CSL
$13.6B
$6.08K ﹤0.01%
19
-2
NMRK icon
1193
Newmark Group
NMRK
$2.7B
$5.98K ﹤0.01%
345
OKTA icon
1194
Okta
OKTA
$14.3B
$5.88K ﹤0.01%
68
-45
WMK icon
1195
Weis Markets
WMK
$1.64B
$5.77K ﹤0.01%
90
-60
CCK icon
1196
Crown Holdings
CCK
$11.4B
$5.66K ﹤0.01%
55
+6
ESQ icon
1197
Esquire Financial Holdings
ESQ
$917M
$5.61K ﹤0.01%
55
MNDY icon
1198
monday.com
MNDY
$3.82B
$5.61K ﹤0.01%
38
-21
LFUS icon
1199
Littelfuse
LFUS
$8.37B
$5.56K ﹤0.01%
22
MCR
1200
MFS Charter Income Trust
MCR
$251M
$5.53K ﹤0.01%
882
46 47
48
49 50