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
EVRG icon
1326
Evergy
EVRG
$17.7B
$1.22K ﹤0.01%
+16
GTLB icon
1327
GitLab
GTLB
$5.89B
$1.17K ﹤0.01%
+26
PRVA icon
1328
Privia Health
PRVA
$2.86B
$1.15K ﹤0.01%
+46
DINO icon
1329
HF Sinclair
DINO
$9.56B
$1.1K ﹤0.01%
+21
REG icon
1330
Regency Centers
REG
$13.3B
$1.09K ﹤0.01%
+15
THS icon
1331
Treehouse Foods
THS
$1.24B
$1.09K ﹤0.01%
+54
TDC icon
1332
Teradata
TDC
$2.66B
$1.08K ﹤0.01%
+50
GKOS icon
1333
Glaukos
GKOS
$6.86B
$1.06K ﹤0.01%
+13
FWONA icon
1334
Liberty Media Series A
FWONA
$19.9B
$1.05K ﹤0.01%
+11
TREX icon
1335
Trex
TREX
$4.44B
$1.03K ﹤0.01%
+20
ANGI icon
1336
Angi Inc
ANGI
$560M
$1.02K ﹤0.01%
+63
IBP icon
1337
Installed Building Products
IBP
$7.77B
$987 ﹤0.01%
+4
MOH icon
1338
Molina Healthcare
MOH
$9.23B
$957 ﹤0.01%
+5
EMN icon
1339
Eastman Chemical
EMN
$7.91B
$946 ﹤0.01%
+15
ONTO icon
1340
Onto Innovation
ONTO
$10B
$905 ﹤0.01%
+7
CDP icon
1341
COPT Defense Properties
CDP
$3.49B
$901 ﹤0.01%
+31
MTH icon
1342
Meritage Homes
MTH
$4.89B
$869 ﹤0.01%
+12
AEIS icon
1343
Advanced Energy
AEIS
$9.64B
$851 ﹤0.01%
+5
FTRE icon
1344
Fortrea Holdings
FTRE
$1.55B
$850 ﹤0.01%
+101
ARI
1345
Apollo Commercial Real Estate
ARI
$1.5B
$841 ﹤0.01%
+83
INSP icon
1346
Inspire Medical Systems
INSP
$2.2B
$816 ﹤0.01%
+11
XYZ
1347
Block Inc
XYZ
$36.7B
$795 ﹤0.01%
+11
RITM icon
1348
Rithm Capital
RITM
$6.06B
$763 ﹤0.01%
+67
OSBC icon
1349
Old Second Bancorp
OSBC
$1.04B
$743 ﹤0.01%
+43
UCTT
1350
Ultra Clean Holdings
UCTT
$1.98B
$736 ﹤0.01%
+27