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

Top Buys

1
+$13.2M
2
+$9.65M
3
+$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1
+$12.5M
2
+$9.83M
3
+$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
Cummins
CMI
+$6.68M

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
PRK icon
1226
Park National Corp
PRK
$2.62B
$4.57K ﹤0.01%
+30
CAVA icon
1227
CAVA Group
CAVA
$7.03B
$4.46K ﹤0.01%
76
-20
CSWC icon
1228
Capital Southwest
CSWC
$1.35B
$4.43K ﹤0.01%
200
STAG icon
1229
STAG Industrial
STAG
$7B
$4.26K ﹤0.01%
116
+15
SPYM
1230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.25K ﹤0.01%
+53
PLNT icon
1231
Planet Fitness
PLNT
$7.55B
$4.23K ﹤0.01%
39
CNMD icon
1232
CONMED
CNMD
$1.19B
$4.22K ﹤0.01%
104
-193
SWK icon
1233
Stanley Black & Decker
SWK
$12.2B
$4.16K ﹤0.01%
56
NTNX icon
1234
Nutanix
NTNX
$10.6B
$4.13K ﹤0.01%
80
-65
WHR icon
1235
Whirlpool
WHR
$4.49B
$4.11K ﹤0.01%
57
SCHX icon
1236
Schwab US Large- Cap ETF
SCHX
$64.4B
$4.04K ﹤0.01%
150
SLGN icon
1237
Silgan Holdings
SLGN
$4.56B
$4.04K ﹤0.01%
100
BKE icon
1238
Buckle
BKE
$2.42B
$4.01K ﹤0.01%
75
WHD icon
1239
Cactus
WHD
$3.87B
$3.98K ﹤0.01%
87
UMH
1240
UMH Properties
UMH
$1.33B
$3.95K ﹤0.01%
248
-140
CSGP icon
1241
CoStar Group
CSGP
$26.1B
$3.9K ﹤0.01%
58
+9
KFY icon
1242
Korn Ferry
KFY
$3.63B
$3.9K ﹤0.01%
59
RARE icon
1243
Ultragenyx Pharmaceutical
RARE
$2.32B
$3.89K ﹤0.01%
169
+5
WCN icon
1244
Waste Connections
WCN
$42.9B
$3.86K ﹤0.01%
22
-67
IYR icon
1245
iShares US Real Estate ETF
IYR
$4.08B
$3.85K ﹤0.01%
41
-52
EE icon
1246
Excelerate Energy
EE
$1.2B
$3.79K ﹤0.01%
135
VHT icon
1247
Vanguard Health Care ETF
VHT
$17.3B
$3.74K ﹤0.01%
13
RYAN icon
1248
Ryan Specialty Holdings
RYAN
$6.22B
$3.72K ﹤0.01%
72
-156
RUSHB icon
1249
Rush Enterprises Class B
RUSHB
$4.55B
$3.71K ﹤0.01%
66
PBA icon
1250
Pembina Pipeline
PBA
$24.2B
$3.69K ﹤0.01%
97
48 49
50
51 52