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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
ROG icon
1251
Rogers Corp
ROG
$1.84B
$2.82K ﹤0.01%
+35
MASI icon
1252
Masimo
MASI
$9.33B
$2.8K ﹤0.01%
+19
BSY icon
1253
Bentley Systems
BSY
$11.5B
$2.78K ﹤0.01%
+54
ACIW icon
1254
ACI Worldwide
ACIW
$4.04B
$2.74K ﹤0.01%
+52
AEE icon
1255
Ameren
AEE
$30.4B
$2.71K ﹤0.01%
+26
AVB icon
1256
AvalonBay Communities
AVB
$23.3B
$2.7K ﹤0.01%
+14
NI icon
1257
NiSource
NI
$22.4B
$2.69K ﹤0.01%
+62
RXO icon
1258
RXO
RXO
$2.25B
$2.66K ﹤0.01%
+173
HLIT icon
1259
Harmonic Inc
HLIT
$1.03B
$2.65K ﹤0.01%
+260
RRR icon
1260
Red Rock Resorts
RRR
$3.55B
$2.56K ﹤0.01%
+42
THG icon
1261
Hanover Insurance
THG
$5.98B
$2.54K ﹤0.01%
+14
BDC icon
1262
Belden
BDC
$4.41B
$2.53K ﹤0.01%
+21
RHI icon
1263
Robert Half
RHI
$2.34B
$2.52K ﹤0.01%
+74
AROC icon
1264
Archrock
AROC
$6.34B
$2.45K ﹤0.01%
+93
FFIC icon
1265
Flushing Financial
FFIC
$510M
$2.42K ﹤0.01%
+175
H icon
1266
Hyatt Hotels
H
$13.7B
$2.41K ﹤0.01%
+17
MTUS icon
1267
Metallus
MTUS
$628M
$2.41K ﹤0.01%
+146
SAIA icon
1268
Saia
SAIA
$8.47B
$2.4K ﹤0.01%
+8
AESI icon
1269
Atlas Energy Solutions
AESI
$1.71B
$2.38K ﹤0.01%
+209
NSA icon
1270
National Storage Affiliates Trust
NSA
$3B
$2.33K ﹤0.01%
+77
AR icon
1271
Antero Resources
AR
$13.4B
$2.32K ﹤0.01%
+69
ROBO icon
1272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$2.29K ﹤0.01%
+35
ARMK icon
1273
Aramark
ARMK
$10.4B
$2.27K ﹤0.01%
+59
RKLB icon
1274
Rocket Lab Corp
RKLB
$41.1B
$2.25K ﹤0.01%
+47
FTDR icon
1275
Frontdoor
FTDR
$4.08B
$2.22K ﹤0.01%
+33