FHC

First Horizon Corporation Portfolio holdings

AUM $2.24B
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 Buys

1
+$13.2M
2
+$9.65M
3
+$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1
+$12.5M
2
+$9.83M
3
+$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$72.3M 3.23%
105,999
-1,451
AAPL icon
2
Apple
AAPL
$3.81T
$67.6M 3.02%
248,744
-682
MSFT icon
3
Microsoft
MSFT
$3.2T
$56.7M 2.53%
117,139
-192
EFA icon
4
iShares MSCI EAFE ETF
EFA
$74.3B
$56.5M 2.53%
588,793
-5,797
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$45.9M 2.05%
94,103
+6,532
JPM icon
6
JPMorgan Chase
JPM
$825B
$43.3M 1.94%
134,510
-1,629
AVGO icon
7
Broadcom
AVGO
$1.57T
$40.2M 1.8%
116,265
-6,027
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$39.4M 1.76%
83,320
-1,283
IVV icon
9
iShares Core S&P 500 ETF
IVV
$763B
$39.1M 1.75%
57,047
-1,802
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$36.4M 1.62%
115,843
-8,603
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$33.6M 1.5%
233,621
-3,779
CSCO icon
12
Cisco
CSCO
$309B
$33.3M 1.49%
431,773
+66
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$107B
$29.9M 1.34%
453,002
+37,187
JNJ icon
14
Johnson & Johnson
JNJ
$548B
$29.2M 1.31%
141,272
-2,498
GLD icon
15
SPDR Gold Trust
GLD
$169B
$27.9M 1.25%
70,378
-4,510
IBM icon
16
IBM
IBM
$287B
$26.5M 1.18%
89,438
+762
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$68.8B
$26.1M 1.17%
124,145
-968
NVDA icon
18
NVIDIA
NVDA
$4.65T
$25.7M 1.15%
137,582
+1,609
IWM icon
19
iShares Russell 2000 ETF
IWM
$74.2B
$25.4M 1.14%
103,237
+19,042
TJX icon
20
TJX Companies
TJX
$166B
$25M 1.12%
162,986
-6,078
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$24.8M 1.11%
79,258
-3,235
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$24.5M 1.09%
332,545
+38,502
AMZN icon
23
Amazon
AMZN
$2.56T
$24.3M 1.09%
105,245
-1,612
HD icon
24
Home Depot
HD
$373B
$23.6M 1.06%
68,683
-168
VTV icon
25
Vanguard Value ETF
VTV
$165B
$21.9M 0.98%
114,721
+5,532
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