Holdings of FIRST HORIZON CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,319 in 22 countries
- Top ten
- 21.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Simply Good Foods Co/The | 9 | 129 $ | |
| 1,302 | Cogent Communications Holdings Inc | 6 | 113 $ | |
| 1,303 | ZipRecruiter Inc | 61 | 112 $ | |
| 1,304 | Newsmax Inc | 20 | 104 $ | |
| 1,305 | Sprout Social Inc | 14 | 80 $ | |
| 1,306 | Kyndryl Holdings Inc | 6 | 79 $ | |
| 1,307 | PROCEPT BIOROBOTICS CORP | 3 | 75 $ | |
| 1,308 | Angi Inc | 10 | 69 $ | |
| 1,309 | Organon & Co | 11 | 66 $ | |
| 1,310 | Brighthouse Financial Inc | 1 | 60 $ | |
| 1,311 | Vestis Corp | 5 | 39 $ | |
| 1,312 | Rapid7 Inc | 5 | 28 $ | |
| 1,313 | Embecta Corp | 3 | 27 $ | |
| 1,314 | ACV Auctions Inc | 6 | 25 $ | |
| 1,315 | Enovis Corp | 1 | 23 $ | |
| 1,316 | Bandwidth Inc | 1 | 18 $ | |
| 1,317 | Via Transportation Inc | 1 | 15 $ | |
| 1,318 | TechTarget Inc | 3 | 12 $ | |
| 1,319 | Altimmune Inc | 3 | 9 $ |
Sector breakdown
- Technology 13.8 %
- Financials 8.7 %
- Health care 8.0 %
- Funds 7.2 %
- Communication 5.5 %
- Industrials 5.3 %
- Consumer discretionary 5.3 %
- Consumer staples 5.1 %
- Utilities 2.4 %
- Energy 1.6 %
- Real estate 0.6 %
- Materials 0.5 %
- Unattributed 35.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Israel 0.0 %
- Netherlands 0.0 %
- Mexico 0.0 %
- Brazil 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- Spain 0.0 %
- India 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,278 | 2.3B $ | 99.63 % |
| 2 | United Kingdom | 11 | 2.7M $ | 0.12 % |
| 3 | Taiwan | 1 | 2.7M $ | 0.12 % |
| 4 | Israel | 2 | 586.3K $ | 0.03 % |
| 5 | Netherlands | 1 | 537.6K $ | 0.02 % |
| 6 | Mexico | 2 | 405.6K $ | 0.02 % |
| 7 | Brazil | 3 | 366.1K $ | 0.02 % |
| 8 | Japan | 1 | 340.3K $ | 0.01 % |
| 9 | Australia | 2 | 161.8K $ | 0.01 % |
| 10 | Spain | 1 | 160.2K $ | 0.01 % |
| 11 | India | 2 | 140.1K $ | 0.01 % |
| 12 | Germany | 1 | 127.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of FIRST HORIZON CORP". https://titelia.com/en/funds/US13F36966