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
ESI icon
1276
Element Solutions
ESI
$7.04B
$2.21K ﹤0.01%
+88
AAMI
1277
Acadian Asset Management
AAMI
$1.98B
$2.17K ﹤0.01%
+45
IDA icon
1278
Idacorp
IDA
$7.18B
$2.11K ﹤0.01%
+16
POR icon
1279
Portland General Electric
POR
$5.65B
$2.11K ﹤0.01%
+48
WAT icon
1280
Waters Corp
WAT
$22.1B
$2.1K ﹤0.01%
+7
EMLP icon
1281
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$2.07K ﹤0.01%
+54
FLR icon
1282
Fluor
FLR
$7.45B
$2.06K ﹤0.01%
+49
OPCH icon
1283
Option Care Health
OPCH
$5.4B
$2.05K ﹤0.01%
+74
RVTY icon
1284
Revvity
RVTY
$12.3B
$2.02K ﹤0.01%
+23
QRVO icon
1285
Qorvo
QRVO
$7.24B
$2K ﹤0.01%
+22
EXR icon
1286
Extra Space Storage
EXR
$29.3B
$1.97K ﹤0.01%
+14
AWI icon
1287
Armstrong World Industries
AWI
$7.92B
$1.96K ﹤0.01%
+10
PRI icon
1288
Primerica
PRI
$8.4B
$1.94K ﹤0.01%
+7
SBAC icon
1289
SBA Communications
SBAC
$19.6B
$1.93K ﹤0.01%
+10
OI icon
1290
O-I Glass
OI
$2.35B
$1.88K ﹤0.01%
+145
AXS icon
1291
AXIS Capital
AXS
$7.95B
$1.82K ﹤0.01%
+19
CENTA icon
1292
Central Garden & Pet Co Class A
CENTA
$1.91B
$1.77K ﹤0.01%
+60
IPAR icon
1293
Interparfums
IPAR
$3.13B
$1.77K ﹤0.01%
+18
SMPL icon
1294
Simply Good Foods
SMPL
$1.74B
$1.76K ﹤0.01%
+71
VNT icon
1295
Vontier
VNT
$5.44B
$1.76K ﹤0.01%
+42
NVRI icon
1296
Enviri
NVRI
$1.53B
$1.75K ﹤0.01%
+138
AYI icon
1297
Acuity Brands
AYI
$9.48B
$1.72K ﹤0.01%
+5
OSK icon
1298
Oshkosh
OSK
$9.1B
$1.69K ﹤0.01%
+13
SUI icon
1299
Sun Communities
SUI
$15.7B
$1.68K ﹤0.01%
+13
SSD icon
1300
Simpson Manufacturing
SSD
$7.33B
$1.68K ﹤0.01%
+10