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
WCN icon
1201
Waste Connections
WCN
$41B
$3.57K ﹤0.01%
22
MORN icon
1202
Morningstar
MORN
$6.43B
$3.55K ﹤0.01%
21
+18
VHT icon
1203
Vanguard Health Care ETF
VHT
$16.1B
$3.54K ﹤0.01%
13
AEE icon
1204
Ameren
AEE
$31.4B
$3.52K ﹤0.01%
32
+6
APLD icon
1205
Applied Digital
APLD
$9.59B
$3.51K ﹤0.01%
148
+16
ONON icon
1206
On Holding
ONON
$11.4B
$3.5K ﹤0.01%
103
-274
HRI icon
1207
Herc Holdings
HRI
$4.45B
$3.48K ﹤0.01%
35
-116
ACLX
1208
DELISTED
Arcellx
ACLX
$3.44K ﹤0.01%
30
+7
JHX icon
1209
James Hardie Industries
JHX
$12B
$3.43K ﹤0.01%
181
+86
ALB icon
1210
Albemarle
ALB
$22.9B
$3.41K ﹤0.01%
19
+15
TAP icon
1211
Molson Coors Class B
TAP
$7.91B
$3.4K ﹤0.01%
79
MASI icon
1212
Masimo
MASI
$9.35B
$3.38K ﹤0.01%
19
LNT icon
1213
Alliant Energy
LNT
$19.1B
$3.37K ﹤0.01%
+47
WK icon
1214
Workiva
WK
$3.09B
$3.34K ﹤0.01%
56
-453
OKLO
1215
Oklo
OKLO
$12.2B
$3.32K ﹤0.01%
67
-61
IP icon
1216
International Paper
IP
$16.8B
$3.32K ﹤0.01%
93
-41
QQEW icon
1217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$3.3K ﹤0.01%
+26
WDAY icon
1218
Workday
WDAY
$32.6B
$3.25K ﹤0.01%
25
-63
EFX icon
1219
Equifax
EFX
$20.7B
$3.24K ﹤0.01%
18
+4
TECH icon
1220
Bio-Techne
TECH
$8.61B
$3.24K ﹤0.01%
62
-19
AROC icon
1221
Archrock
AROC
$6.84B
$3.24K ﹤0.01%
93
DPZ icon
1222
Domino's
DPZ
$11.2B
$3.23K ﹤0.01%
9
-441
CPNG icon
1223
Coupang
CPNG
$37.2B
$3.23K ﹤0.01%
171
-38
SNDK
1224
Sandisk
SNDK
$176B
$3.18K ﹤0.01%
5
+2
CAKE icon
1225
Cheesecake Factory
CAKE
$3B
$3.12K ﹤0.01%
57
47 48
49
50 51