FHC
First Horizon Corporation Portfolio holdings
AUM
$2.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$110M
(+5.2%)
Holding
1,535
Top Buys
| 1 | +$13.2M | |
| 2 | +$9.65M | |
| 3 | +$9.52M | |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.29M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$9.83M | |
| 3 | +$7.65M | |
| 4 |
LyondellBasell Industries
LYB
|
+$7.02M |
| 5 |
Cummins
CMI
|
+$6.68M |
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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
| – | – |
-2,838
|
|
||
|
VRNT
1527
DELISTED
Verint Systems
VRNT
| – | – |
-987
|
|
||
|
WNS
1528
DELISTED
WNS Holdings
WNS
| – | – |
-313
|
|
||
|
ZTR
1529
Virtus Total Return Fund
ZTR
$324M
| – | – |
-15
|
|
||
|
VG
1530
Venture Global Inc
VG
$24B
| – | – |
-214
|
|
||
|
SW
1531
Smurfit Westrock
SW
$21.7B
| – | – |
-316
|
|