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
WHR icon
1226
Whirlpool
WHR
$3.65B
$3.07K ﹤0.01%
57
OIA icon
1227
Invesco Municipal Income Opportunities Trust
OIA
$292M
$3.07K ﹤0.01%
500
RYTM icon
1228
Rhythm Pharmaceuticals
RYTM
$5.61B
$3.04K ﹤0.01%
35
+5
HEI icon
1229
HEICO Corp
HEI
$37.4B
$3.02K ﹤0.01%
11
ESI icon
1230
Element Solutions
ESI
$10.5B
$3K ﹤0.01%
88
PAG icon
1231
Penske Automotive Group
PAG
$11.2B
$2.99K ﹤0.01%
20
ZM icon
1232
Zoom
ZM
$30.5B
$2.97K ﹤0.01%
37
AR icon
1233
Antero Resources
AR
$12B
$2.93K ﹤0.01%
69
EFAV icon
1234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.92K ﹤0.01%
32
DYNF icon
1235
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$2.91K ﹤0.01%
50
NSA icon
1236
National Storage Affiliates Trust
NSA
$3.28B
$2.91K ﹤0.01%
77
PLNT icon
1237
Planet Fitness
PLNT
$5.19B
$2.9K ﹤0.01%
39
NI icon
1238
NiSource
NI
$23B
$2.89K ﹤0.01%
62
CNC icon
1239
Centene
CNC
$26.3B
$2.85K ﹤0.01%
87
-36
AVTR icon
1240
Avantor
AVTR
$5.43B
$2.84K ﹤0.01%
362
-582
WLK icon
1241
Westlake Corp
WLK
$14.7B
$2.8K ﹤0.01%
24
NVRI icon
1242
Enviri
NVRI
$1.63B
$2.71K ﹤0.01%
138
VSNT
1243
Versant Media Group
VSNT
$5.78B
$2.7K ﹤0.01%
+73
FN icon
1244
Fabrinet
FN
$25.3B
$2.61K ﹤0.01%
+5
CUBE icon
1245
CubeSmart
CUBE
$9.15B
$2.6K ﹤0.01%
71
EVRG icon
1246
Evergy
EVRG
$19B
$2.54K ﹤0.01%
31
FBIN icon
1247
Fortune Brands Innovations
FBIN
$4.78B
$2.53K ﹤0.01%
65
-6
POR icon
1248
Portland General Electric
POR
$5.76B
$2.53K ﹤0.01%
48
AAMI
1249
Acadian Asset Management
AAMI
$2.33B
$2.45K ﹤0.01%
45
H icon
1250
Hyatt Hotels
H
$15.4B
$2.44K ﹤0.01%
17