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
$2.24B
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
BK icon
Bank of New York Mellon
BK
+$6.3M

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
FTDR icon
1326
Frontdoor
FTDR
$4.09B
$1.9K ﹤0.01%
33
CTO
1327
CTO Realty Growth
CTO
$614M
$1.88K ﹤0.01%
102
LFST icon
1328
Lifestance Health
LFST
$2.48B
$1.87K ﹤0.01%
266
+251
QRVO icon
1329
Qorvo
QRVO
$7.25B
$1.86K ﹤0.01%
22
VT icon
1330
Vanguard Total World Stock ETF
VT
$62.3B
$1.83K ﹤0.01%
+13
EXR icon
1331
Extra Space Storage
EXR
$28.7B
$1.82K ﹤0.01%
14
PRI icon
1332
Primerica
PRI
$7.88B
$1.81K ﹤0.01%
7
AYI icon
1333
Acuity Brands
AYI
$8.27B
$1.8K ﹤0.01%
5
WLK icon
1334
Westlake Corp
WLK
$14.3B
$1.77K ﹤0.01%
24
-24
IT icon
1335
Gartner
IT
$11.3B
$1.77K ﹤0.01%
7
-78
FCFS icon
1336
FirstCash
FCFS
$8.37B
$1.75K ﹤0.01%
+11
FTRE icon
1337
Fortrea Holdings
FTRE
$941M
$1.74K ﹤0.01%
101
MANH icon
1338
Manhattan Associates
MANH
$8.41B
$1.73K ﹤0.01%
10
+4
AMG icon
1339
Affiliated Managers Group
AMG
$7.52B
$1.73K ﹤0.01%
6
PAGP icon
1340
Plains GP Holdings
PAGP
$4.71B
$1.72K ﹤0.01%
90
ARMK icon
1341
Aramark
ARMK
$10.4B
$1.66K ﹤0.01%
45
-14
EWY icon
1342
iShares MSCI South Korea ETF
EWY
$17.8B
$1.65K ﹤0.01%
+17
SCHP icon
1343
Schwab US TIPS ETF
SCHP
$15.7B
$1.64K ﹤0.01%
62
RGEN icon
1344
Repligen
RGEN
$6.71B
$1.64K ﹤0.01%
10
+8
MGPI icon
1345
MGP Ingredients
MGPI
$368M
$1.63K ﹤0.01%
67
FNB icon
1346
FNB Corp
FNB
$5.75B
$1.63K ﹤0.01%
95
UBS icon
1347
UBS Group
UBS
$116B
$1.62K ﹤0.01%
+35
SSD icon
1348
Simpson Manufacturing
SSD
$7.13B
$1.61K ﹤0.01%
10
NYT icon
1349
New York Times
NYT
$13.1B
$1.6K ﹤0.01%
23
ELS icon
1350
Equity Lifestyle Properties
ELS
$12.7B
$1.58K ﹤0.01%
26
52 53
54
55 56