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
THG icon
1251
Hanover Insurance
THG
$6.57B
$2.43K ﹤0.01%
14
PTC icon
1252
PTC
PTC
$16.2B
$2.42K ﹤0.01%
17
+3
BDC icon
1253
Belden
BDC
$4.44B
$2.41K ﹤0.01%
21
MTUS icon
1254
Metallus
MTUS
$799M
$2.39K ﹤0.01%
146
ACM icon
1255
Aecom
ACM
$10.9B
$2.38K ﹤0.01%
28
-334
CSGP icon
1256
CoStar Group
CSGP
$14.2B
$2.34K ﹤0.01%
58
HLIT icon
1257
Harmonic Inc
HLIT
$1.28B
$2.33K ﹤0.01%
260
IDA icon
1258
Idacorp
IDA
$8.15B
$2.29K ﹤0.01%
16
FLR icon
1259
Fluor
FLR
$7.58B
$2.29K ﹤0.01%
49
-200
HSTM icon
1260
HealthStream
HSTM
$607M
$2.28K ﹤0.01%
110
-14
VKTX icon
1261
Viking Therapeutics
VKTX
$3.48B
$2.21K ﹤0.01%
68
-64
WTM icon
1262
White Mountains Insurance
WTM
$5.36B
$2.2K ﹤0.01%
+1
PAGP icon
1263
Plains GP Holdings
PAGP
$4.71B
$2.19K ﹤0.01%
90
ACIW icon
1264
ACI Worldwide
ACIW
$4.45B
$2.13K ﹤0.01%
52
CCSI icon
1265
Consensus Cloud Solutions
CCSI
$505M
$2.11K ﹤0.01%
89
-398
EWY icon
1266
iShares MSCI South Korea ETF
EWY
$21.5B
$2.09K ﹤0.01%
17
Z icon
1267
Zillow
Z
$10.4B
$2.07K ﹤0.01%
+50
FCFS icon
1268
FirstCash
FCFS
$9.64B
$2.07K ﹤0.01%
11
AER icon
1269
AerCap
AER
$22.2B
$2.06K ﹤0.01%
15
RVTY icon
1270
Revvity
RVTY
$9.69B
$2.02K ﹤0.01%
23
MANH icon
1271
Manhattan Associates
MANH
$8.29B
$2K ﹤0.01%
15
+5
OPCH icon
1272
Option Care Health
OPCH
$3.13B
$1.99K ﹤0.01%
74
DXC icon
1273
DXC Technology
DXC
$2.02B
$1.99K ﹤0.01%
158
-55
REG icon
1274
Regency Centers
REG
$14.4B
$1.97K ﹤0.01%
26
+11
NYT icon
1275
New York Times
NYT
$12.7B
$1.93K ﹤0.01%
23