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
CSWC icon
1201
Capital Southwest
CSWC
$1.35B
$4.37K ﹤0.01%
+200
ONON icon
1202
On Holding
ONON
$14.9B
$4.36K ﹤0.01%
+103
NDSN icon
1203
Nordson
NDSN
$15.3B
$4.31K ﹤0.01%
+19
SLGN icon
1204
Silgan Holdings
SLGN
$4.56B
$4.3K ﹤0.01%
+100
HCAT icon
1205
Health Catalyst
HCAT
$152M
$4.28K ﹤0.01%
+1,500
CADE icon
1206
Cadence Bank
CADE
$7.85B
$4.24K ﹤0.01%
+113
EPI icon
1207
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$4.2K ﹤0.01%
+95
SWK icon
1208
Stanley Black & Decker
SWK
$12.2B
$4.16K ﹤0.01%
+56
RVMD icon
1209
Revolution Medicines
RVMD
$18.7B
$4.16K ﹤0.01%
+89
CSGP icon
1210
CoStar Group
CSGP
$26.1B
$4.13K ﹤0.01%
+49
KFY icon
1211
Korn Ferry
KFY
$3.63B
$4.13K ﹤0.01%
+59
SOBO
1212
South Bow Corp
SOBO
$5.91B
$4.1K ﹤0.01%
+145
PLNT icon
1213
Planet Fitness
PLNT
$7.55B
$4.05K ﹤0.01%
+39
ARW icon
1214
Arrow Electronics
ARW
$6.82B
$3.99K ﹤0.01%
+33
SCHX icon
1215
Schwab US Large- Cap ETF
SCHX
$64.3B
$3.95K ﹤0.01%
+150
OGE icon
1216
OGE Energy
OGE
$9B
$3.93K ﹤0.01%
+85
PBA icon
1217
Pembina Pipeline
PBA
$24.2B
$3.92K ﹤0.01%
+97
ABNB icon
1218
Airbnb
ABNB
$78.4B
$3.88K ﹤0.01%
+32
RMD icon
1219
ResMed
RMD
$37.7B
$3.83K ﹤0.01%
+14
RUSHB icon
1220
Rush Enterprises Class B
RUSHB
$4.55B
$3.79K ﹤0.01%
+66
LGN
1221
Legence Corp
LGN
$2.87B
$3.73K ﹤0.01%
+121
COIN icon
1222
Coinbase
COIN
$52.5B
$3.71K ﹤0.01%
+11
WLK icon
1223
Westlake Corp
WLK
$10.2B
$3.7K ﹤0.01%
+48
TAYD icon
1224
Taylor Devices
TAYD
$229M
$3.68K ﹤0.01%
+75
VKTX icon
1225
Viking Therapeutics
VKTX
$3.28B
$3.68K ﹤0.01%
+140