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 +$13.2M
2 +$9.65M
3 +$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1 +$12.5M
2 +$9.83M
3 +$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
Cummins
CMI
+$6.68M

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
$4.26B
$1.9K ﹤0.01%
33
CTO
1327
CTO Realty Growth
CTO
$575M
$1.88K ﹤0.01%
102
LFST icon
1328
Lifestance Health
LFST
$2.75B
$1.87K ﹤0.01%
266
+251
QRVO icon
1329
Qorvo
QRVO
$7.24B
$1.86K ﹤0.01%
22
VT icon
1330
Vanguard Total World Stock ETF
VT
$61.9B
$1.83K ﹤0.01%
+13
EXR icon
1331
Extra Space Storage
EXR
$29.3B
$1.82K ﹤0.01%
14
PRI icon
1332
Primerica
PRI
$8.4B
$1.81K ﹤0.01%
7
AYI icon
1333
Acuity Brands
AYI
$9.48B
$1.8K ﹤0.01%
5
WLK icon
1334
Westlake Corp
WLK
$10.2B
$1.77K ﹤0.01%
24
-24
IT icon
1335
Gartner
IT
$15.1B
$1.77K ﹤0.01%
7
-78
FCFS icon
1336
FirstCash
FCFS
$7.52B
$1.75K ﹤0.01%
+11
FTRE icon
1337
Fortrea Holdings
FTRE
$1.55B
$1.74K ﹤0.01%
101
MANH icon
1338
Manhattan Associates
MANH
$9.04B
$1.73K ﹤0.01%
10
+4
AMG icon
1339
Affiliated Managers Group
AMG
$8.81B
$1.73K ﹤0.01%
6
PAGP icon
1340
Plains GP Holdings
PAGP
$4.05B
$1.72K ﹤0.01%
90
ARMK icon
1341
Aramark
ARMK
$10.1B
$1.66K ﹤0.01%
45
-14
EWY icon
1342
iShares MSCI South Korea ETF
EWY
$12B
$1.65K ﹤0.01%
+17
SCHP icon
1343
Schwab US TIPS ETF
SCHP
$15.2B
$1.64K ﹤0.01%
62
RGEN icon
1344
Repligen
RGEN
$8.41B
$1.64K ﹤0.01%
10
+8
MGPI icon
1345
MGP Ingredients
MGPI
$530M
$1.63K ﹤0.01%
67
FNB icon
1346
FNB Corp
FNB
$6.27B
$1.63K ﹤0.01%
95
UBS icon
1347
UBS Group
UBS
$147B
$1.62K ﹤0.01%
+35
SSD icon
1348
Simpson Manufacturing
SSD
$7.33B
$1.61K ﹤0.01%
10
NYT icon
1349
New York Times
NYT
$11.9B
$1.6K ﹤0.01%
23
ELS icon
1350
Equity Lifestyle Properties
ELS
$12.2B
$1.58K ﹤0.01%
26