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
VOYA icon
1351
Voya Financial
VOYA
$6.24B
$1.56K ﹤0.01%
21
CNM icon
1352
Core & Main
CNM
$8.95B
$1.56K ﹤0.01%
30
-104
GSHD icon
1353
Goosehead Insurance
GSHD
$1.07B
$1.55K ﹤0.01%
+21
AGO icon
1354
Assured Guaranty
AGO
$3.69B
$1.53K ﹤0.01%
17
ACLX icon
1355
Arcellx
ACLX
$6.7B
$1.5K ﹤0.01%
+23
ZION icon
1356
Zions Bancorporation
ZION
$8.03B
$1.46K ﹤0.01%
25
TEAM icon
1357
Atlassian
TEAM
$19.6B
$1.46K ﹤0.01%
9
-24
RXO icon
1358
RXO
RXO
$2.24B
$1.44K ﹤0.01%
114
-59
WAL icon
1359
Western Alliance Bancorporation
WAL
$7.41B
$1.43K ﹤0.01%
17
MBB icon
1360
iShares MBS ETF
MBB
$38.9B
$1.43K ﹤0.01%
15
-850
OLLI icon
1361
Ollie's Bargain Outlet
OLLI
$6.23B
$1.43K ﹤0.01%
13
ATI icon
1362
ATI
ATI
$20.2B
$1.38K ﹤0.01%
12
-74
TYL icon
1363
Tyler Technologies
TYL
$15.1B
$1.36K ﹤0.01%
3
+2
NGVT icon
1364
Ingevity
NGVT
$2.32B
$1.3K ﹤0.01%
22
-130
SWX icon
1365
Southwest Gas
SWX
$6.23B
$1.28K ﹤0.01%
16
THS
1366
DELISTED
Treehouse Foods
THS
$1.27K ﹤0.01%
54
CBT icon
1367
Cabot Corp
CBT
$3.61B
$1.26K ﹤0.01%
19
-105
TECK icon
1368
Teck Resources
TECK
$23.3B
$1.25K ﹤0.01%
+26
JAZZ icon
1369
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.19K ﹤0.01%
+7
LW icon
1370
Lamb Weston
LW
$5.67B
$1.17K ﹤0.01%
28
+21
KNTK icon
1371
Kinetik
KNTK
$3.02B
$1.15K ﹤0.01%
32
CIVI
1372
DELISTED
Civitas Resources
CIVI
$1.14K ﹤0.01%
42
LLYVK icon
1373
Liberty Live Group Series C
LLYVK
$8.53B
$1.08K ﹤0.01%
13
AEIS icon
1374
Advanced Energy
AEIS
$12.5B
$1.05K ﹤0.01%
5
IBP icon
1375
Installed Building Products
IBP
$7.37B
$1.04K ﹤0.01%
4
53 54
55
56 57