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
AMH icon
1351
American Homes 4 Rent
AMH
$11.6B
$732 ﹤0.01%
+22
VTS icon
1352
Vitesse Energy
VTS
$811M
$720 ﹤0.01%
+31
IOSP icon
1353
Innospec
IOSP
$2.02B
$694 ﹤0.01%
+9
ESAB icon
1354
ESAB
ESAB
$7.35B
$671 ﹤0.01%
+6
AWR icon
1355
American States Water
AWR
$2.82B
$660 ﹤0.01%
+9
RLI icon
1356
RLI Corp
RLI
$5.37B
$652 ﹤0.01%
+10
DAN icon
1357
Dana Inc
DAN
$3.25B
$621 ﹤0.01%
+31
QLYS icon
1358
Qualys
QLYS
$4.73B
$529 ﹤0.01%
+4
TYL icon
1359
Tyler Technologies
TYL
$15.9B
$523 ﹤0.01%
+1
PVH icon
1360
PVH
PVH
$2.86B
$503 ﹤0.01%
+6
CORT icon
1361
Corcept Therapeutics
CORT
$4.19B
$499 ﹤0.01%
+6
WDH
1362
Waterdrop
WDH
$597M
$473 ﹤0.01%
+250
FR icon
1363
First Industrial Realty Trust
FR
$7.68B
$463 ﹤0.01%
+9
CPNG icon
1364
Coupang
CPNG
$36.8B
$451 ﹤0.01%
+14
APOG icon
1365
Apogee Enterprises
APOG
$799M
$436 ﹤0.01%
+10
KNX icon
1366
Knight Transportation
KNX
$8.94B
$435 ﹤0.01%
+11
CHH icon
1367
Choice Hotels
CHH
$4.76B
$428 ﹤0.01%
+4
RPRX icon
1368
Royalty Pharma
RPRX
$17.8B
$423 ﹤0.01%
+12
TOL icon
1369
Toll Brothers
TOL
$13.7B
$414 ﹤0.01%
+3
MDU icon
1370
MDU Resources
MDU
$4.22B
$410 ﹤0.01%
+23
LW icon
1371
Lamb Weston
LW
$6.38B
$407 ﹤0.01%
+7
DCO icon
1372
Ducommun
DCO
$1.69B
$385 ﹤0.01%
+4
HRB icon
1373
H&R Block
HRB
$4.99B
$354 ﹤0.01%
+7
SNDK
1374
Sandisk
SNDK
$84.5B
$337 ﹤0.01%
+3
ALB icon
1375
Albemarle
ALB
$20.1B
$324 ﹤0.01%
+4
53 54
55
56 57