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
ACVA icon
1426
ACV Auctions
ACVA
$969M
$433 ﹤0.01%
54
-14,882
LSTR icon
1427
Landstar System
LSTR
$6.16B
$431 ﹤0.01%
3
-22
TOST icon
1428
Toast
TOST
$16.9B
$426 ﹤0.01%
12
-165
RCI icon
1429
Rogers Communications
RCI
$19.7B
$415 ﹤0.01%
+11
NE.WS icon
1430
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$403 ﹤0.01%
23
PVH icon
1431
PVH
PVH
$4.2B
$402 ﹤0.01%
6
LKQ icon
1432
LKQ Corp
LKQ
$7.26B
$393 ﹤0.01%
+13
HST icon
1433
Host Hotels & Resorts
HST
$14.5B
$390 ﹤0.01%
+22
OGN icon
1434
Organon & Co
OGN
$3.49B
$388 ﹤0.01%
+54
DCO icon
1435
Ducommun
DCO
$2.12B
$381 ﹤0.01%
4
APOG icon
1436
Apogee Enterprises
APOG
$770M
$364 ﹤0.01%
10
M icon
1437
Macy's
M
$5.19B
$353 ﹤0.01%
16
GNTX icon
1438
Gentex
GNTX
$4.86B
$349 ﹤0.01%
+15
BLKB icon
1439
Blackbaud
BLKB
$1.72B
$317 ﹤0.01%
5
-189
HRB icon
1440
H&R Block
HRB
$3.96B
$305 ﹤0.01%
7
MDU icon
1441
MDU Resources
MDU
$4.63B
$293 ﹤0.01%
15
-8
OLN icon
1442
Olin
OLN
$3.26B
$292 ﹤0.01%
14
-36
SLVM icon
1443
Sylvamo
SLVM
$1.73B
$289 ﹤0.01%
6
WDS icon
1444
Woodside Energy
WDS
$44.7B
$281 ﹤0.01%
18
AUPH icon
1445
Aurinia Pharmaceuticals
AUPH
$1.99B
$271 ﹤0.01%
17
TTD icon
1446
Trade Desk
TTD
$11.4B
$266 ﹤0.01%
7
-586
PSA icon
1447
Public Storage
PSA
$52.9B
$260 ﹤0.01%
1
CNH
1448
CNH Industrial
CNH
$13B
$249 ﹤0.01%
+27
BRKR icon
1449
Bruker
BRKR
$5.6B
$236 ﹤0.01%
5
OXY.WS icon
1450
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$231 ﹤0.01%
12