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
RRR icon
1326
Red Rock Resorts
RRR
$3.09B
$1.28K ﹤0.01%
24
-18
DCI icon
1327
Donaldson
DCI
$9.99B
$1.27K ﹤0.01%
+15
IYW icon
1328
iShares US Technology ETF
IYW
$21.7B
$1.27K ﹤0.01%
7
-1,672
MGPI icon
1329
MGP Ingredients
MGPI
$415M
$1.23K ﹤0.01%
67
LLYVK icon
1330
Liberty Live Group Series C
LLYVK
$8.7B
$1.22K ﹤0.01%
13
WAL icon
1331
Western Alliance Bancorporation
WAL
$8.78B
$1.2K ﹤0.01%
17
OLLI icon
1332
Ollie's Bargain Outlet
OLLI
$5.22B
$1.2K ﹤0.01%
13
RGEN icon
1333
Repligen
RGEN
$6.61B
$1.18K ﹤0.01%
10
XPO icon
1334
XPO
XPO
$25.3B
$1.17K ﹤0.01%
6
-10
BMBL icon
1335
Bumble
BMBL
$543M
$1.14K ﹤0.01%
+350
WSM icon
1336
Williams-Sonoma
WSM
$21.4B
$1.09K ﹤0.01%
+6
VTR icon
1337
Ventas
VTR
$42.8B
$1.06K ﹤0.01%
+13
IBP icon
1338
Installed Building Products
IBP
$7.82B
$1.06K ﹤0.01%
4
JBHT icon
1339
JB Hunt Transport Services
JBHT
$23.5B
$1.06K ﹤0.01%
+5
DAN icon
1340
Dana Inc
DAN
$3.93B
$1.04K ﹤0.01%
31
IFF icon
1341
International Flavors & Fragrances
IFF
$18.1B
$1.02K ﹤0.01%
14
HST icon
1342
Host Hotels & Resorts
HST
$14.5B
$996 ﹤0.01%
52
+30
WRB icon
1343
W.R. Berkley
WRB
$25.9B
$994 ﹤0.01%
+15
AVB icon
1344
AvalonBay Communities
AVB
$25.5B
$980 ﹤0.01%
6
-8
MGM icon
1345
MGM Resorts International
MGM
$9.85B
$962 ﹤0.01%
26
-2,565
RAL
1346
Ralliant Corp
RAL
$5.11B
$957 ﹤0.01%
23
+3
CDP icon
1347
COPT Defense Properties
CDP
$3.52B
$949 ﹤0.01%
31
AA icon
1348
Alcoa
AA
$16.5B
$929 ﹤0.01%
+14
MDU icon
1349
MDU Resources
MDU
$4.63B
$912 ﹤0.01%
44
+29
VIK icon
1350
Viking Holdings
VIK
$36.4B
$882 ﹤0.01%
+12
52 53
54
55 56