FHC
First Horizon Corporation Portfolio holdings
AUM
$2.13B
1 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Holding
1,419
Top Buys
| 1 | +$71.6M | |
| 2 | +$63.5M | |
| 3 | +$60.8M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
AudioCodes
AUDC
$253M
| $162 | ﹤0.01% |
+17
|
|
||
1402
Kennedy-Wilson Holdings
KW
$1.02B
| $158 | ﹤0.01% |
+19
|
|
||
1403
AdvanSix
ASIX
$503M
| $155 | ﹤0.01% |
+8
|
|
||
1404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $135 | ﹤0.01% |
+11
|
|
||
1405
Heartland Express
HTLD
$597M
| $134 | ﹤0.01% |
+16
|
|
||
1406
Marriott Vacations Worldwide
VAC
$2.34B
| $133 | ﹤0.01% |
+2
|
|
||
|
ZTR
1407
Virtus Total Return Fund
ZTR
$357M
| $97 | ﹤0.01% |
+15
|
|
||
1408
Lifestance Health
LFST
$1.91B
| $83 | ﹤0.01% |
+15
|
|
||
1409
Brighthouse Financial
BHF
$3.06B
| $53 | ﹤0.01% |
+1
|
|
||
1410
Embecta
EMBC
$785M
| $42 | ﹤0.01% |
+3
|
|
||
|
AMTM
1411
Amentum Holdings
AMTM
$5.4B
| $24 | ﹤0.01% |
+1
|
|
||
1412
TechTarget
TTGT
$380M
| $17 | ﹤0.01% |
+3
|
|
||
1413
Bandwidth Inc
BAND
$488M
| $17 | ﹤0.01% |
+1
|
|
||
1414
Altimmune
ALT
$349M
| $11 | ﹤0.01% |
+3
|
|
||
|
CGC
1415
Canopy Growth
CGC
$374M
| $6 | ﹤0.01% |
+4
|
|