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 Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

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
BDC icon
1301
Belden
BDC
$4.44B
$2.45K ﹤0.01%
21
PTC icon
1302
PTC
PTC
$16.2B
$2.44K ﹤0.01%
+14
AROC icon
1303
Archrock
AROC
$6.84B
$2.42K ﹤0.01%
93
AR icon
1304
Antero Resources
AR
$12B
$2.38K ﹤0.01%
69
OPCH icon
1305
Option Care Health
OPCH
$3.13B
$2.36K ﹤0.01%
74
STT icon
1306
State Street
STT
$42.1B
$2.32K ﹤0.01%
18
-50
POR icon
1307
Portland General Electric
POR
$5.76B
$2.3K ﹤0.01%
48
EVRG icon
1308
Evergy
EVRG
$19B
$2.25K ﹤0.01%
31
+15
RVTY icon
1309
Revvity
RVTY
$9.69B
$2.23K ﹤0.01%
23
IRON icon
1310
Disc Medicine
IRON
$2.56B
$2.22K ﹤0.01%
+28
ESI icon
1311
Element Solutions
ESI
$10.5B
$2.2K ﹤0.01%
88
XPO icon
1312
XPO
XPO
$25.3B
$2.17K ﹤0.01%
16
-27
NSA icon
1313
National Storage Affiliates Trust
NSA
$3.28B
$2.17K ﹤0.01%
77
AER icon
1314
AerCap
AER
$22.2B
$2.16K ﹤0.01%
+15
AAMI
1315
Acadian Asset Management
AAMI
$2.33B
$2.12K ﹤0.01%
45
IDA icon
1316
Idacorp
IDA
$8.15B
$2.02K ﹤0.01%
16
WINA icon
1317
Winmark
WINA
$1.34B
$2.02K ﹤0.01%
5
-34
SSNC icon
1318
SS&C Technologies
SSNC
$16.7B
$2.01K ﹤0.01%
+23
AFRM icon
1319
Affirm
AFRM
$22.5B
$2.01K ﹤0.01%
+27
RHI icon
1320
Robert Half
RHI
$2.77B
$2.01K ﹤0.01%
74
IONS icon
1321
Ionis Pharmaceuticals
IONS
$12.4B
$1.98K ﹤0.01%
+25
JHX icon
1322
James Hardie Industries
JHX
$12B
$1.97K ﹤0.01%
+95
ATKR icon
1323
Atkore
ATKR
$2.52B
$1.96K ﹤0.01%
31
-56
SBAC icon
1324
SBA Communications
SBAC
$23.2B
$1.93K ﹤0.01%
10
AWI icon
1325
Armstrong World Industries
AWI
$7.19B
$1.91K ﹤0.01%
10
51 52
53
54 55