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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Sells

1 +$12.4M
2 +$9.3M
3 +$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
Honeywell
HON
+$6.52M

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
$7.63B
$1.56K ﹤0.01%
21
CNM icon
1352
Core & Main
CNM
$9.22B
$1.56K ﹤0.01%
30
-104
GSHD icon
1353
Goosehead Insurance
GSHD
$1.03B
$1.55K ﹤0.01%
+21
AGO icon
1354
Assured Guaranty
AGO
$3.63B
$1.53K ﹤0.01%
17
ACLX
1355
DELISTED
Arcellx
ACLX
$1.5K ﹤0.01%
+23
ZION icon
1356
Zions Bancorporation
ZION
$9.3B
$1.46K ﹤0.01%
25
TEAM icon
1357
Atlassian
TEAM
$23.4B
$1.46K ﹤0.01%
9
-24
RXO icon
1358
RXO
RXO
$3.23B
$1.44K ﹤0.01%
114
-59
WAL icon
1359
Western Alliance Bancorporation
WAL
$8.78B
$1.43K ﹤0.01%
17
MBB icon
1360
iShares MBS ETF
MBB
$38.5B
$1.43K ﹤0.01%
15
-850
OLLI icon
1361
Ollie's Bargain Outlet
OLLI
$5.22B
$1.43K ﹤0.01%
13
ATI icon
1362
ATI
ATI
$21.2B
$1.38K ﹤0.01%
12
-74
TYL icon
1363
Tyler Technologies
TYL
$14.1B
$1.36K ﹤0.01%
3
+2
NGVT icon
1364
Ingevity
NGVT
$2.67B
$1.3K ﹤0.01%
22
-130
SWX icon
1365
Southwest Gas
SWX
$6.74B
$1.28K ﹤0.01%
16
THS
1366
DELISTED
Treehouse Foods
THS
$1.27K ﹤0.01%
54
CBT icon
1367
Cabot Corp
CBT
$4.04B
$1.26K ﹤0.01%
19
-105
TECK icon
1368
Teck Resources
TECK
$28.4B
$1.25K ﹤0.01%
+26
JAZZ icon
1369
Jazz Pharmaceuticals
JAZZ
$12.7B
$1.19K ﹤0.01%
+7
LW icon
1370
Lamb Weston
LW
$6.06B
$1.17K ﹤0.01%
28
+21
KNTK icon
1371
Kinetik
KNTK
$3.4B
$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
$8.7B
$1.08K ﹤0.01%
13
AEIS icon
1374
Advanced Energy
AEIS
$14.8B
$1.05K ﹤0.01%
5
IBP icon
1375
Installed Building Products
IBP
$7.82B
$1.04K ﹤0.01%
4