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
VIA
1176
Via Transportation Inc
VIA
$1.93B
$5.19K ﹤0.01%
+108
FJAN icon
1177
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$5.17K ﹤0.01%
+103
FNOV icon
1178
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$5.03K ﹤0.01%
+95
TFX icon
1179
Teleflex
TFX
$4.66B
$5.02K ﹤0.01%
+41
DYN icon
1180
Dyne Therapeutics
DYN
$2.94B
$4.93K ﹤0.01%
+390
RARE icon
1181
Ultragenyx Pharmaceutical
RARE
$2.34B
$4.93K ﹤0.01%
+164
GPN icon
1182
Global Payments
GPN
$20B
$4.9K ﹤0.01%
+59
WLY icon
1183
John Wiley & Sons Class A
WLY
$1.62B
$4.86K ﹤0.01%
+120
CNC icon
1184
Centene
CNC
$21.4B
$4.82K ﹤0.01%
+135
GPI icon
1185
Group 1 Automotive
GPI
$4.37B
$4.81K ﹤0.01%
+11
NOK icon
1186
Nokia
NOK
$35.1B
$4.81K ﹤0.01%
+1,000
KGS icon
1187
Kodiak Gas Services
KGS
$3.52B
$4.81K ﹤0.01%
+130
NXRT
1188
NexPoint Residential Trust
NXRT
$760M
$4.8K ﹤0.01%
+149
CCK icon
1189
Crown Holdings
CCK
$12B
$4.73K ﹤0.01%
+49
NVST icon
1190
Envista
NVST
$3.85B
$4.71K ﹤0.01%
+231
HSTM icon
1191
HealthStream
HSTM
$652M
$4.66K ﹤0.01%
+165
AEO icon
1192
American Eagle Outfitters
AEO
$3.95B
$4.6K ﹤0.01%
+269
BILZ icon
1193
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$4.55K ﹤0.01%
+45
MARA icon
1194
Marathon Digital Holdings
MARA
$3.73B
$4.53K ﹤0.01%
+248
FICO icon
1195
Fair Isaac
FICO
$35.6B
$4.49K ﹤0.01%
+3
WHR icon
1196
Whirlpool
WHR
$4.32B
$4.48K ﹤0.01%
+57
PCTY icon
1197
Paylocity
PCTY
$7.19B
$4.46K ﹤0.01%
+28
BKE icon
1198
Buckle
BKE
$2.41B
$4.4K ﹤0.01%
+75
LITE icon
1199
Lumentum
LITE
$27B
$4.39K ﹤0.01%
+27
ARX
1200
Accelerant Holdings
ARX
$3.07B
$4.38K ﹤0.01%
+294