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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
VIA
1176
Via Transportation Inc
VIA
$1.14B
$5.19K ﹤0.01%
+108
FJAN icon
1177
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$5.17K ﹤0.01%
+103
FNOV icon
1178
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$5.03K ﹤0.01%
+95
TFX icon
1179
Teleflex
TFX
$4.73B
$5.02K ﹤0.01%
+41
DYN icon
1180
Dyne Therapeutics
DYN
$2.94B
$4.93K ﹤0.01%
+390
RARE icon
1181
Ultragenyx Pharmaceutical
RARE
$1.97B
$4.93K ﹤0.01%
+164
GPN icon
1182
Global Payments
GPN
$19.1B
$4.9K ﹤0.01%
+59
WLY icon
1183
John Wiley & Sons Class A
WLY
$1.87B
$4.86K ﹤0.01%
+120
CNC icon
1184
Centene
CNC
$17.5B
$4.82K ﹤0.01%
+135
GPI icon
1185
Group 1 Automotive
GPI
$3.77B
$4.81K ﹤0.01%
+11
NOK icon
1186
Nokia
NOK
$46.3B
$4.81K ﹤0.01%
+1,000
KGS icon
1187
Kodiak Gas Services
KGS
$4.92B
$4.81K ﹤0.01%
+130
NXRT
1188
NexPoint Residential Trust
NXRT
$625M
$4.8K ﹤0.01%
+149
CCK icon
1189
Crown Holdings
CCK
$11.4B
$4.73K ﹤0.01%
+49
NVST icon
1190
Envista
NVST
$4.14B
$4.71K ﹤0.01%
+231
HSTM icon
1191
HealthStream
HSTM
$604M
$4.66K ﹤0.01%
+165
AEO icon
1192
American Eagle Outfitters
AEO
$2.97B
$4.6K ﹤0.01%
+269
BILZ icon
1193
PIMCO Ultra Short Government Active ETF
BILZ
$944M
$4.55K ﹤0.01%
+45
MARA icon
1194
Marathon Digital Holdings
MARA
$3.51B
$4.53K ﹤0.01%
+248
FICO icon
1195
Fair Isaac
FICO
$26.4B
$4.49K ﹤0.01%
+3
WHR icon
1196
Whirlpool
WHR
$3.5B
$4.48K ﹤0.01%
+57
PCTY icon
1197
Paylocity
PCTY
$5.97B
$4.46K ﹤0.01%
+28
BKE icon
1198
Buckle
BKE
$2.53B
$4.4K ﹤0.01%
+75
LITE icon
1199
Lumentum
LITE
$55.1B
$4.39K ﹤0.01%
+27
ARX
1200
Accelerant Holdings
ARX
$2.7B
$4.38K ﹤0.01%
+294