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
SEIC icon
1376
SEI Investments
SEIC
$10.9B
$628 ﹤0.01%
+8
NE.WS.A icon
1377
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$605 ﹤0.01%
23
FNF icon
1378
Fidelity National Financial
FNF
$13.9B
$603 ﹤0.01%
13
G icon
1379
Genpact
G
$5.83B
$596 ﹤0.01%
16
CNM icon
1380
Core & Main
CNM
$9.22B
$593 ﹤0.01%
12
-18
GDDY icon
1381
GoDaddy
GDDY
$11.5B
$579 ﹤0.01%
+7
RLI icon
1382
RLI Corp
RLI
$4.73B
$570 ﹤0.01%
10
VTS icon
1383
Vitesse Energy
VTS
$783M
$562 ﹤0.01%
31
ALK icon
1384
Alaska Air
ALK
$4.29B
$552 ﹤0.01%
+15
IPAR icon
1385
Interparfums
IPAR
$2.94B
$545 ﹤0.01%
6
FR icon
1386
First Industrial Realty Trust
FR
$8.24B
$521 ﹤0.01%
9
OXY.WS icon
1387
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$515 ﹤0.01%
12
TTD icon
1388
Trade Desk
TTD
$11.4B
$499 ﹤0.01%
22
+15
ASTS icon
1389
AST SpaceMobile
ASTS
$21.2B
$497 ﹤0.01%
+6
NOG icon
1390
Northern Oil and Gas
NOG
$2.81B
$497 ﹤0.01%
17
-534
RPM icon
1391
RPM International
RPM
$12.9B
$497 ﹤0.01%
5
MKTX icon
1392
MarketAxess Holdings
MKTX
$5.38B
$495 ﹤0.01%
+3
BLDR icon
1393
Builders FirstSource
BLDR
$8.14B
$494 ﹤0.01%
6
-27
QURE icon
1394
uniQure
QURE
$1.21B
$491 ﹤0.01%
30
+27
DCO icon
1395
Ducommun
DCO
$2.12B
$488 ﹤0.01%
4
MAA icon
1396
Mid-America Apartment Communities
MAA
$15B
$488 ﹤0.01%
4
ES icon
1397
Eversource Energy
ES
$26.7B
$485 ﹤0.01%
+7
ESS icon
1398
Essex Property Trust
ESS
$16.9B
$484 ﹤0.01%
2
LSTR icon
1399
Landstar System
LSTR
$6.16B
$481 ﹤0.01%
3
QBTS icon
1400
D-Wave Quantum
QBTS
$7.59B
$476 ﹤0.01%
33
-292