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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Sells

1 +$12.4M
2 +$9.3M
3 +$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
Honeywell
HON
+$6.52M

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
PNR icon
1201
Pentair
PNR
$12.8B
$5.52K ﹤0.01%
53
LEGN icon
1202
Legend Biotech
LEGN
$4.36B
$5.41K ﹤0.01%
249
-110
ZIP icon
1203
ZipRecruiter
ZIP
$252M
$5.36K ﹤0.01%
1,374
-247
NVST icon
1204
Envista
NVST
$4.29B
$5.3K ﹤0.01%
244
+13
IP icon
1205
International Paper
IP
$16.8B
$5.28K ﹤0.01%
134
ELF icon
1206
e.l.f. Beauty
ELF
$3.57B
$5.17K ﹤0.01%
68
BAX icon
1207
Baxter International
BAX
$8.88B
$5.14K ﹤0.01%
269
ICHR icon
1208
Ichor Holdings
ICHR
$2.24B
$5.09K ﹤0.01%
276
-531
LKFN icon
1209
Lakeland Financial Corp
LKFN
$1.53B
$5.08K ﹤0.01%
89
-62
FICO icon
1210
Fair Isaac
FICO
$24B
$5.07K ﹤0.01%
3
CNC icon
1211
Centene
CNC
$26.3B
$5.06K ﹤0.01%
123
-12
MGEE icon
1212
MGE Energy Inc
MGEE
$2.96B
$5.02K ﹤0.01%
64
TFX icon
1213
Teleflex
TFX
$5.39B
$5K ﹤0.01%
41
SCVL icon
1214
Shoe Carnival
SCVL
$507M
$4.98K ﹤0.01%
295
-130
NU icon
1215
Nu Holdings
NU
$70.2B
$4.96K ﹤0.01%
296
+87
CPNG icon
1216
Coupang
CPNG
$37.2B
$4.93K ﹤0.01%
209
+195
KGS icon
1217
Kodiak Gas Services
KGS
$6.05B
$4.86K ﹤0.01%
130
CXT icon
1218
Crane NXT
CXT
$2.57B
$4.85K ﹤0.01%
103
CADE
1219
DELISTED
Cadence Bank
CADE
$4.84K ﹤0.01%
113
TECH icon
1220
Bio-Techne
TECH
$8.61B
$4.76K ﹤0.01%
81
+28
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$2.08B
$4.67K ﹤0.01%
160
+100
LOPE icon
1222
Grand Canyon Education
LOPE
$4.35B
$4.66K ﹤0.01%
28
VKTX icon
1223
Viking Therapeutics
VKTX
$3.48B
$4.64K ﹤0.01%
132
-8
NDSN icon
1224
Nordson
NDSN
$15.8B
$4.57K ﹤0.01%
19
GPN icon
1225
Global Payments
GPN
$19.9B
$4.57K ﹤0.01%
59