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
$2.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$9.79M
3 +$9.76M
4
HD icon
Home Depot
HD
+$8.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.73M

Top Sells

1 +$6.69M
2 +$4.53M
3 +$3.03M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.52M

Sector Composition

1 Technology 15.65%
2 Financials 9.56%
3 Healthcare 7.98%
4 Consumer Discretionary 6.08%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELS icon
1301
Equity Lifestyle Properties
ELS
$12.2B
$1.62K ﹤0.01%
26
AEIS icon
1302
Advanced Energy
AEIS
$14.8B
$1.61K ﹤0.01%
5
FNB icon
1303
FNB Corp
FNB
$6.28B
$1.59K ﹤0.01%
95
NGVT icon
1304
Ingevity
NGVT
$2.67B
$1.57K ﹤0.01%
22
NXRT
1305
NexPoint Residential Trust
NXRT
$737M
$1.55K ﹤0.01%
62
+47
KNTK icon
1306
Kinetik
KNTK
$3.4B
$1.55K ﹤0.01%
32
VMD icon
1307
Viemed Healthcare
VMD
$384M
$1.55K ﹤0.01%
+168
OI icon
1308
O-I Glass
OI
$1.45B
$1.52K ﹤0.01%
145
-3,082
CC icon
1309
Chemours
CC
$4.16B
$1.52K ﹤0.01%
+69
ATR icon
1310
AptarGroup
ATR
$7.59B
$1.51K ﹤0.01%
+12
LECO icon
1311
Lincoln Electric
LECO
$14.6B
$1.49K ﹤0.01%
+6
ESAB icon
1312
ESAB
ESAB
$5.96B
$1.45K ﹤0.01%
15
+9
ZION icon
1313
Zions Bancorporation
ZION
$9.3B
$1.44K ﹤0.01%
25
CBT icon
1314
Cabot Corp
CBT
$4.04B
$1.43K ﹤0.01%
19
MBB icon
1315
iShares MBS ETF
MBB
$38.5B
$1.42K ﹤0.01%
15
AYI icon
1316
Acuity Brands
AYI
$8.77B
$1.4K ﹤0.01%
5
BG icon
1317
Bunge Global
BG
$24.2B
$1.4K ﹤0.01%
+11
XENE icon
1318
Xenon Pharmaceuticals
XENE
$5.42B
$1.4K ﹤0.01%
+24
SWX icon
1319
Southwest Gas
SWX
$6.74B
$1.39K ﹤0.01%
16
AGO icon
1320
Assured Guaranty
AGO
$3.63B
$1.39K ﹤0.01%
17
XYZ
1321
Block Inc
XYZ
$42.8B
$1.38K ﹤0.01%
23
+12
TYL icon
1322
Tyler Technologies
TYL
$14.1B
$1.37K ﹤0.01%
4
+1
BWA icon
1323
BorgWarner
BWA
$11.7B
$1.36K ﹤0.01%
25
-2,260
JAZZ icon
1324
Jazz Pharmaceuticals
JAZZ
$12.7B
$1.32K ﹤0.01%
7
DINO icon
1325
HF Sinclair
DINO
$12.5B
$1.31K ﹤0.01%
21