FHC

First Horizon Corporation Portfolio holdings

AUM $2.13B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1 +$71.6M
2 +$63.5M
3 +$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$71.6M 3.37%
+107,450
AAPL icon
2
Apple
AAPL
$4.03T
$63.5M 2.99%
+249,426
MSFT icon
3
Microsoft
MSFT
$3.62T
$60.8M 2.86%
+117,331
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.9B
$55.5M 2.61%
+594,590
JPM icon
5
JPMorgan Chase
JPM
$857B
$42.9M 2.02%
+136,139
VUG icon
6
Vanguard Growth ETF
VUG
$200B
$42M 1.97%
+87,571
AVGO icon
7
Broadcom
AVGO
$1.56T
$40.3M 1.9%
+122,292
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$39.6M 1.86%
+84,603
IVV icon
9
iShares Core S&P 500 ETF
IVV
$694B
$39.4M 1.85%
+58,849
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$92B
$33.5M 1.57%
+118,700
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.68T
$30.3M 1.43%
+124,446
CSCO icon
12
Cisco
CSCO
$306B
$29.5M 1.39%
+431,707
HD icon
13
Home Depot
HD
$355B
$27.9M 1.31%
+68,851
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
$27.1M 1.28%
+415,815
JNJ icon
15
Johnson & Johnson
JNJ
$502B
$26.7M 1.25%
+143,770
GLD icon
16
SPDR Gold Trust
GLD
$146B
$26.6M 1.25%
+74,888
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$69.2B
$25.5M 1.2%
+125,113
NVDA icon
18
NVIDIA
NVDA
$4.25T
$25.4M 1.19%
+135,973
IBM icon
19
IBM
IBM
$282B
$25M 1.18%
+88,676
TJX icon
20
TJX Companies
TJX
$173B
$24.4M 1.15%
+169,064
AMZN icon
21
Amazon
AMZN
$2.43T
$23.5M 1.1%
+106,857
BK icon
22
Bank of New York Mellon
BK
$80B
$22.1M 1.04%
+202,568
MCD icon
23
McDonald's
MCD
$228B
$21.6M 1.02%
+71,091
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$21M 0.99%
+294,043
PG icon
25
Procter & Gamble
PG
$341B
$20.6M 0.97%
+133,832