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
ROG icon
1251
Rogers Corp
ROG
$1.75B
$2.82K ﹤0.01%
+35
MASI icon
1252
Masimo
MASI
$7.38B
$2.8K ﹤0.01%
+19
BSY icon
1253
Bentley Systems
BSY
$10.7B
$2.78K ﹤0.01%
+54
ACIW icon
1254
ACI Worldwide
ACIW
$4.47B
$2.74K ﹤0.01%
+52
AEE icon
1255
Ameren
AEE
$27.9B
$2.71K ﹤0.01%
+26
AVB icon
1256
AvalonBay Communities
AVB
$25.2B
$2.7K ﹤0.01%
+14
NI icon
1257
NiSource
NI
$21B
$2.69K ﹤0.01%
+62
RXO icon
1258
RXO
RXO
$2.39B
$2.66K ﹤0.01%
+173
HLIT icon
1259
Harmonic Inc
HLIT
$1.09B
$2.65K ﹤0.01%
+260
RRR icon
1260
Red Rock Resorts
RRR
$3.79B
$2.56K ﹤0.01%
+42
THG icon
1261
Hanover Insurance
THG
$6.2B
$2.54K ﹤0.01%
+14
BDC icon
1262
Belden
BDC
$4.62B
$2.53K ﹤0.01%
+21
RHI icon
1263
Robert Half
RHI
$3.5B
$2.52K ﹤0.01%
+74
AROC icon
1264
Archrock
AROC
$5.19B
$2.45K ﹤0.01%
+93
FFIC icon
1265
Flushing Financial
FFIC
$533M
$2.42K ﹤0.01%
+175
MTUS icon
1266
Metallus
MTUS
$831M
$2.41K ﹤0.01%
+146
H icon
1267
Hyatt Hotels
H
$14.8B
$2.41K ﹤0.01%
+17
SAIA icon
1268
Saia
SAIA
$8.92B
$2.4K ﹤0.01%
+8
AESI icon
1269
Atlas Energy Solutions
AESI
$1.45B
$2.38K ﹤0.01%
+209
NSA icon
1270
National Storage Affiliates Trust
NSA
$2.45B
$2.33K ﹤0.01%
+77
AR icon
1271
Antero Resources
AR
$11.2B
$2.32K ﹤0.01%
+69
ROBO icon
1272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$2.29K ﹤0.01%
+35
ARMK icon
1273
Aramark
ARMK
$10.1B
$2.27K ﹤0.01%
+59
RKLB icon
1274
Rocket Lab Corp
RKLB
$42.8B
$2.25K ﹤0.01%
+47
FTDR icon
1275
Frontdoor
FTDR
$4.26B
$2.22K ﹤0.01%
+33