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
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
BK icon
Bank of New York Mellon
BK
+$6.3M

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
$2.81B
$4.57K ﹤0.01%
+30
CAVA icon
1227
CAVA Group
CAVA
$10.2B
$4.46K ﹤0.01%
76
-20
CSWC icon
1228
Capital Southwest
CSWC
$1.33B
$4.43K ﹤0.01%
200
STAG icon
1229
STAG Industrial
STAG
$7.16B
$4.26K ﹤0.01%
116
+15
SPYM
1230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$4.25K ﹤0.01%
+53
PLNT icon
1231
Planet Fitness
PLNT
$6.06B
$4.23K ﹤0.01%
39
CNMD icon
1232
CONMED
CNMD
$1.13B
$4.22K ﹤0.01%
104
-193
SWK icon
1233
Stanley Black & Decker
SWK
$10.7B
$4.16K ﹤0.01%
56
NTNX icon
1234
Nutanix
NTNX
$10.9B
$4.13K ﹤0.01%
80
-65
WHR icon
1235
Whirlpool
WHR
$3.5B
$4.11K ﹤0.01%
57
SCHX icon
1236
Schwab US Large- Cap ETF
SCHX
$61.8B
$4.04K ﹤0.01%
150
SLGN icon
1237
Silgan Holdings
SLGN
$4.12B
$4.04K ﹤0.01%
100
BKE icon
1238
Buckle
BKE
$2.53B
$4.01K ﹤0.01%
75
WHD icon
1239
Cactus
WHD
$3.1B
$3.98K ﹤0.01%
87
UMH
1240
UMH Properties
UMH
$1.23B
$3.95K ﹤0.01%
248
-140
CSGP icon
1241
CoStar Group
CSGP
$18B
$3.9K ﹤0.01%
58
+9
KFY icon
1242
Korn Ferry
KFY
$3.2B
$3.9K ﹤0.01%
59
RARE icon
1243
Ultragenyx Pharmaceutical
RARE
$1.97B
$3.89K ﹤0.01%
169
+5
WCN icon
1244
Waste Connections
WCN
$42.1B
$3.86K ﹤0.01%
22
-67
IYR icon
1245
iShares US Real Estate ETF
IYR
$4.26B
$3.85K ﹤0.01%
41
-52
EE icon
1246
Excelerate Energy
EE
$1.12B
$3.79K ﹤0.01%
135
VHT icon
1247
Vanguard Health Care ETF
VHT
$16.2B
$3.74K ﹤0.01%
13
RYAN icon
1248
Ryan Specialty Holdings
RYAN
$4.51B
$3.72K ﹤0.01%
72
-156
RUSHB icon
1249
Rush Enterprises Class B
RUSHB
$4.72B
$3.71K ﹤0.01%
66
PBA icon
1250
Pembina Pipeline
PBA
$26B
$3.69K ﹤0.01%
97
48 49
50
51 52