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
SCHP icon
1301
Schwab US TIPS ETF
SCHP
$15.1B
$1.67K ﹤0.01%
+62
OLLI icon
1302
Ollie's Bargain Outlet
OLLI
$6.77B
$1.67K ﹤0.01%
+13
CTO
1303
CTO Realty Growth
CTO
$575M
$1.66K ﹤0.01%
+102
PAGP icon
1304
Plains GP Holdings
PAGP
$4.05B
$1.64K ﹤0.01%
+90
MGPI icon
1305
MGP Ingredients
MGPI
$530M
$1.62K ﹤0.01%
+67
IRDM icon
1306
Iridium Communications
IRDM
$2.09B
$1.59K ﹤0.01%
+91
ELS icon
1307
Equity Lifestyle Properties
ELS
$12.2B
$1.58K ﹤0.01%
+26
VOYA icon
1308
Voya Financial
VOYA
$7.3B
$1.57K ﹤0.01%
+21
FNB icon
1309
FNB Corp
FNB
$6.27B
$1.53K ﹤0.01%
+95
GDDY icon
1310
GoDaddy
GDDY
$13.6B
$1.5K ﹤0.01%
+11
KD icon
1311
Kyndryl
KD
$5.26B
$1.5K ﹤0.01%
+50
WAL icon
1312
Western Alliance Bancorporation
WAL
$9.76B
$1.47K ﹤0.01%
+17
AGO icon
1313
Assured Guaranty
AGO
$3.91B
$1.44K ﹤0.01%
+17
AMG icon
1314
Affiliated Managers Group
AMG
$8.81B
$1.43K ﹤0.01%
+6
ZION icon
1315
Zions Bancorporation
ZION
$8.85B
$1.42K ﹤0.01%
+25
IYW icon
1316
iShares US Technology ETF
IYW
$20.7B
$1.37K ﹤0.01%
+7
KNTK icon
1317
Kinetik
KNTK
$2.62B
$1.37K ﹤0.01%
+32
CIVI icon
1318
Civitas Resources
CIVI
$2.34B
$1.36K ﹤0.01%
+42
NYT icon
1319
New York Times
NYT
$11.9B
$1.32K ﹤0.01%
+23
FFIV icon
1320
F5
FFIV
$15.7B
$1.29K ﹤0.01%
+4
LLYVK icon
1321
Liberty Live Group Series C
LLYVK
$7.59B
$1.26K ﹤0.01%
+13
SWX icon
1322
Southwest Gas
SWX
$5.98B
$1.25K ﹤0.01%
+16
OLN icon
1323
Olin
OLN
$2.37B
$1.25K ﹤0.01%
+50
QS icon
1324
QuantumScape Corp
QS
$5.32B
$1.23K ﹤0.01%
+100
MANH icon
1325
Manhattan Associates
MANH
$9.04B
$1.23K ﹤0.01%
+6