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
ARI
1351
Apollo Commercial Real Estate
ARI
$1.47B
$876 ﹤0.01%
83
CLVT icon
1352
Clarivate
CLVT
$1.78B
$873 ﹤0.01%
+345
COIN icon
1353
Coinbase
COIN
$50.5B
$873 ﹤0.01%
5
-6
OSBC icon
1354
Old Second Bancorp
OSBC
$1.08B
$867 ﹤0.01%
43
VNT icon
1355
Vontier
VNT
$4.95B
$851 ﹤0.01%
24
PGNY icon
1356
Progyny
PGNY
$1.46B
$832 ﹤0.01%
49
-712
NTAP icon
1357
NetApp
NTAP
$22.1B
$819 ﹤0.01%
+8
DOCS icon
1358
Doximity
DOCS
$4.61B
$816 ﹤0.01%
35
-548
MBUU icon
1359
Malibu Boats
MBUU
$478M
$778 ﹤0.01%
30
-363
CCL icon
1360
Carnival Corp
CCL
$36.9B
$751 ﹤0.01%
+29
TEAM icon
1361
Atlassian
TEAM
$23.4B
$751 ﹤0.01%
11
+2
MTH icon
1362
Meritage Homes
MTH
$4.43B
$742 ﹤0.01%
12
HIW icon
1363
Highwoods Properties
HIW
$2.72B
$728 ﹤0.01%
34
-65
TREX icon
1364
Trex
TREX
$4.03B
$728 ﹤0.01%
20
XYL icon
1365
Xylem
XYL
$27.4B
$717 ﹤0.01%
6
-194
NE.WS icon
1366
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$703 ﹤0.01%
23
AU icon
1367
AngloGold Ashanti
AU
$46.8B
$682 ﹤0.01%
+7
EQH icon
1368
Equitable Holdings
EQH
$11.9B
$668 ﹤0.01%
+18
MOH icon
1369
Molina Healthcare
MOH
$10B
$667 ﹤0.01%
5
NFG icon
1370
National Fuel Gas
NFG
$7.89B
$658 ﹤0.01%
+7
IOSP icon
1371
Innospec
IOSP
$1.91B
$657 ﹤0.01%
9
REXR icon
1372
Rexford Industrial Realty
REXR
$8.02B
$655 ﹤0.01%
20
RITM icon
1373
Rithm Capital
RITM
$5.47B
$635 ﹤0.01%
67
KNX icon
1374
Knight Transportation
KNX
$10.4B
$633 ﹤0.01%
11
SUI icon
1375
Sun Communities
SUI
$15.6B
$630 ﹤0.01%
5