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
CFLT icon
1226
Confluent
CFLT
$10.8B
$3.64K ﹤0.01%
+184
STAG icon
1227
STAG Industrial
STAG
$7B
$3.56K ﹤0.01%
+101
PAG icon
1228
Penske Automotive Group
PAG
$10.3B
$3.48K ﹤0.01%
+20
FBIN icon
1229
Fortune Brands Innovations
FBIN
$6.5B
$3.47K ﹤0.01%
+65
WHD icon
1230
Cactus
WHD
$3.87B
$3.43K ﹤0.01%
+87
EE icon
1231
Excelerate Energy
EE
$1.2B
$3.4K ﹤0.01%
+135
VHT icon
1232
Vanguard Health Care ETF
VHT
$17.3B
$3.38K ﹤0.01%
+13
NU icon
1233
Nu Holdings
NU
$86B
$3.35K ﹤0.01%
+209
SMR icon
1234
NuScale Power
SMR
$4.94B
$3.31K ﹤0.01%
+92
OVV icon
1235
Ovintiv
OVV
$11B
$3.19K ﹤0.01%
+79
DXC icon
1236
DXC Technology
DXC
$2.51B
$3.18K ﹤0.01%
+233
HIW icon
1237
Highwoods Properties
HIW
$2.84B
$3.15K ﹤0.01%
+99
BUSE icon
1238
First Busey Corp
BUSE
$2.16B
$3.15K ﹤0.01%
+136
CAKE icon
1239
Cheesecake Factory
CAKE
$2.89B
$3.11K ﹤0.01%
+57
LSTR icon
1240
Landstar System
LSTR
$5.13B
$3.06K ﹤0.01%
+25
ZM icon
1241
Zoom
ZM
$27.3B
$3.05K ﹤0.01%
+37
VG
1242
Venture Global Inc
VG
$24B
$3.04K ﹤0.01%
+214
OIA icon
1243
Invesco Municipal Income Opportunities Trust
OIA
$295M
$3.02K ﹤0.01%
+500
KFRC icon
1244
Kforce
KFRC
$641M
$2.97K ﹤0.01%
+99
DYNF icon
1245
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$2.96K ﹤0.01%
+50
TECH icon
1246
Bio-Techne
TECH
$9.99B
$2.95K ﹤0.01%
+53
XPRO icon
1247
Expro
XPRO
$1.82B
$2.9K ﹤0.01%
+244
CUBE icon
1248
CubeSmart
CUBE
$8.56B
$2.89K ﹤0.01%
+71
SUN icon
1249
Sunoco
SUN
$10.8B
$2.85K ﹤0.01%
+57
MBLY icon
1250
Mobileye
MBLY
$7.31B
$2.82K ﹤0.01%
+200