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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Sells

1 +$12.4M
2 +$9.3M
3 +$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
Honeywell
HON
+$6.52M

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
TAP icon
1251
Molson Coors Class B
TAP
$7.91B
$3.69K ﹤0.01%
79
-37
WLY icon
1252
John Wiley & Sons Class A
WLY
$2.1B
$3.68K ﹤0.01%
120
TOL icon
1253
Toll Brothers
TOL
$13.2B
$3.65K ﹤0.01%
27
+24
ARW icon
1254
Arrow Electronics
ARW
$9.43B
$3.64K ﹤0.01%
33
OGE icon
1255
OGE Energy
OGE
$9.94B
$3.63K ﹤0.01%
85
PRGO icon
1256
Perrigo
PRGO
$1.64B
$3.6K ﹤0.01%
259
-218
HCAT icon
1257
Health Catalyst
HCAT
$107M
$3.58K ﹤0.01%
1,500
SOBO
1258
South Bow Corp
SOBO
$7.24B
$3.57K ﹤0.01%
130
-15
HEI icon
1259
HEICO Corp
HEI
$37.4B
$3.56K ﹤0.01%
11
-10
FBIN icon
1260
Fortune Brands Innovations
FBIN
$4.78B
$3.55K ﹤0.01%
71
+6
RPD icon
1261
Rapid7
RPD
$424M
$3.48K ﹤0.01%
229
-412
MARA icon
1262
Marathon Digital Holdings
MARA
$4.36B
$3.4K ﹤0.01%
379
+131
BLDR icon
1263
Builders FirstSource
BLDR
$8.14B
$3.4K ﹤0.01%
33
-29
RMD icon
1264
ResMed
RMD
$29.9B
$3.37K ﹤0.01%
14
XPRO icon
1265
Expro
XPRO
$2.05B
$3.26K ﹤0.01%
244
APLD icon
1266
Applied Digital
APLD
$9.59B
$3.24K ﹤0.01%
+132
BUSE icon
1267
First Busey Corp
BUSE
$2.27B
$3.23K ﹤0.01%
136
RYTM icon
1268
Rhythm Pharmaceuticals
RYTM
$5.61B
$3.21K ﹤0.01%
+30
ROG icon
1269
Rogers Corp
ROG
$2.4B
$3.21K ﹤0.01%
35
ZM icon
1270
Zoom
ZM
$30.5B
$3.19K ﹤0.01%
37
PAG icon
1271
Penske Automotive Group
PAG
$11.2B
$3.17K ﹤0.01%
20
DXC icon
1272
DXC Technology
DXC
$2.02B
$3.12K ﹤0.01%
213
-20
OVV icon
1273
Ovintiv
OVV
$17.2B
$3.1K ﹤0.01%
79
DYNF icon
1274
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$3.04K ﹤0.01%
50
EFX icon
1275
Equifax
EFX
$20.7B
$3.04K ﹤0.01%
14
-665