FHC
First Horizon Corporation Portfolio holdings
AUM
$2.39B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$154M
(+6.9%)
Holding
1,558
Top Buys
| 1 | +$16M | |
| 2 | +$9.79M | |
| 3 | +$9.76M | |
| 4 |
Home Depot
HD
|
+$8.29M |
| 5 |
JPMorgan Chase
JPM
|
+$6.73M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.53M | |
| 3 | +$3.03M | |
| 4 |
Broadcom
AVGO
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $69.8M | 2.92% |
107,352
+1,353
|
|
||
2
Apple
AAPL
$4.11T
| $69.4M | 2.9% |
273,381
+24,637
|
|
||
3
iShares MSCI EAFE ETF
EFA
$75.3B
| $59.1M | 2.47% |
608,166
+19,373
|
|
||
4
Microsoft
MSFT
$3.08T
| $49M | 2.05% |
132,259
+15,120
|
|
||
|
5
JPMorgan Chase
JPM
$837B
| $46.1M | 1.93% |
156,688
+22,178
|
|
||
6
Vanguard Growth ETF
VUG
$35.6B
| $43.8M | 1.83% |
601,638
+37,020
|
|
||
7
Cisco
CSCO
$363B
| $40M | 1.67% |
515,730
+83,957
|
|
||
8
Johnson & Johnson
JNJ
$547B
| $38.1M | 1.59% |
156,025
+14,753
|
|
||
9
iShares Core S&P 500 ETF
IVV
$795B
| $36.5M | 1.53% |
55,844
-1,203
|
|
||
10
iShares Russell 1000 Growth ETF
IWF
$31.4B
| $35.5M | 1.49% |
333,480
+200
|
|
||
|
11
Broadcom
AVGO
$1.99T
| $34.5M | 1.44% |
111,389
-4,876
|
|
||
12
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $32.6M | 1.36% |
482,242
+29,240
|
|
||
13
Alphabet (Google) Class C
GOOG
$4.64T
| $32.2M | 1.35% |
112,299
-3,544
|
|
||
14
State Street Technology Select Sector SPDR ETF
XLK
$106B
| $31.2M | 1.3% |
234,719
+1,098
|
|
||
15
IBM
IBM
$218B
| $30.4M | 1.27% |
125,616
+36,178
|
|
||
|
16
Home Depot
HD
$323B
| $30.1M | 1.26% |
91,432
+22,749
|
|
||
17
SPDR Gold Trust
GLD
$155B
| $29.1M | 1.22% |
67,592
-2,786
|
|
||
18
Exxon Mobil
XOM
$635B
| $29M | 1.21% |
170,749
+19,382
|
|
||
19
McDonald's
MCD
$204B
| $28.1M | 1.18% |
90,441
+18,789
|
|
||
20
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
| $28M | 1.17% |
372,204
+39,659
|
|
||
21
iShares Russell 1000 Value ETF
IWD
$74.3B
| $26.6M | 1.11% |
124,347
+202
|
|
||
22
Verizon
VZ
$201B
| $26.5M | 1.11% |
527,633
+81,394
|
|
||
23
Walmart Inc
WMT
$1.05T
| $26.4M | 1.1% |
212,392
+50,341
|
|
||
24
iShares Russell 2000 ETF
IWM
$77.3B
| $25.7M | 1.08% |
103,795
+558
|
|
||
25
Vanguard Value ETF
VTV
$172B
| $25.1M | 1.05% |
128,125
+13,404
|
|