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
$2.24B
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
BK icon
Bank of New York Mellon
BK
+$6.3M

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
OIA icon
1276
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3K ﹤0.01%
500
SUN icon
1277
Sunoco
SUN
$12.7B
$2.99K ﹤0.01%
57
OSK icon
1278
Oshkosh
OSK
$9.02B
$2.89K ﹤0.01%
23
+10
CAKE icon
1279
Cheesecake Factory
CAKE
$2.85B
$2.88K ﹤0.01%
57
HSTM icon
1280
HealthStream
HSTM
$604M
$2.86K ﹤0.01%
124
-41
EFAV icon
1281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.76K ﹤0.01%
+32
H icon
1282
Hyatt Hotels
H
$13.6B
$2.73K ﹤0.01%
17
CLX icon
1283
Clorox
CLX
$12.9B
$2.72K ﹤0.01%
27
-83
SMR icon
1284
NuScale Power
SMR
$3.82B
$2.68K ﹤0.01%
189
+97
WAT icon
1285
Waters Corp
WAT
$29.4B
$2.66K ﹤0.01%
7
RRR icon
1286
Red Rock Resorts
RRR
$3.54B
$2.6K ﹤0.01%
42
AEE icon
1287
Ameren
AEE
$30.3B
$2.6K ﹤0.01%
26
NI icon
1288
NiSource
NI
$22.3B
$2.59K ﹤0.01%
62
HLIT icon
1289
Harmonic Inc
HLIT
$1.02B
$2.57K ﹤0.01%
260
CUBE icon
1290
CubeSmart
CUBE
$8.68B
$2.56K ﹤0.01%
71
THG icon
1291
Hanover Insurance
THG
$5.96B
$2.56K ﹤0.01%
14
HIW icon
1292
Highwoods Properties
HIW
$2.37B
$2.56K ﹤0.01%
99
AVB icon
1293
AvalonBay Communities
AVB
$23.1B
$2.54K ﹤0.01%
14
MTUS icon
1294
Metallus
MTUS
$622M
$2.5K ﹤0.01%
146
COIN icon
1295
Coinbase
COIN
$53.6B
$2.49K ﹤0.01%
11
ACIW icon
1296
ACI Worldwide
ACIW
$4.04B
$2.49K ﹤0.01%
52
KFRC icon
1297
Kforce
KFRC
$480M
$2.47K ﹤0.01%
80
-19
NVRI icon
1298
Enviri
NVRI
$1.48B
$2.47K ﹤0.01%
138
SRE icon
1299
Sempra
SRE
$62.2B
$2.47K ﹤0.01%
28
-133
MASI icon
1300
Masimo
MASI
$9.33B
$2.47K ﹤0.01%
19