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
AWR icon
1401
American States Water
AWR
$2.95B
$454 ﹤0.01%
6
INGR icon
1402
Ingredion
INGR
$6.96B
$451 ﹤0.01%
4
SPSC icon
1403
SPS Commerce
SPSC
$2.18B
$445 ﹤0.01%
8
-130
EXE
1404
Expand Energy Corp
EXE
$24B
$439 ﹤0.01%
+4
WDS icon
1405
Woodside Energy
WDS
$44.7B
$430 ﹤0.01%
18
ZS icon
1406
Zscaler
ZS
$22.5B
$421 ﹤0.01%
3
-137
PVH icon
1407
PVH
PVH
$4.2B
$419 ﹤0.01%
6
OLN icon
1408
Olin
OLN
$3.26B
$416 ﹤0.01%
14
EPAM icon
1409
EPAM Systems
EPAM
$5.93B
$406 ﹤0.01%
3
VOD icon
1410
Vodafone
VOD
$37.2B
$406 ﹤0.01%
+27
WDH
1411
Waterdrop
WDH
$582M
$405 ﹤0.01%
250
LNC icon
1412
Lincoln National
LNC
$7.18B
$391 ﹤0.01%
+11
UHS icon
1413
Universal Health Services
UHS
$10.2B
$358 ﹤0.01%
+2
QLYS icon
1414
Qualys
QLYS
$3.12B
$351 ﹤0.01%
4
APOG icon
1415
Apogee Enterprises
APOG
$770M
$335 ﹤0.01%
10
AFRM icon
1416
Affirm
AFRM
$22.5B
$321 ﹤0.01%
7
-20
IT icon
1417
Gartner
IT
$9.88B
$317 ﹤0.01%
2
-5
RXO icon
1418
RXO
RXO
$3.23B
$307 ﹤0.01%
21
-93
CNH
1419
CNH Industrial
CNH
$13B
$297 ﹤0.01%
27
LW icon
1420
Lamb Weston
LW
$6.06B
$296 ﹤0.01%
7
-21
M icon
1421
Macy's
M
$5.19B
$289 ﹤0.01%
16
CELH icon
1422
Celsius Holdings
CELH
$8.67B
$284 ﹤0.01%
+8
DOCU
1423
DocuSign
DOCU
$9.32B
$284 ﹤0.01%
+6
PSA icon
1424
Public Storage
PSA
$52.9B
$271 ﹤0.01%
1
SLVM icon
1425
Sylvamo
SLVM
$1.73B
$253 ﹤0.01%
6
55 56
57
58 59