FHC

First Horizon Corporation Portfolio holdings

AUM $2.39B
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
$2.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.79M
3
+$9.76M
4
HD icon
Home Depot
HD
+$8.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.73M

Top Sells

1
+$6.69M
2
+$4.53M
3
+$3.03M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
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
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.02M 0.04%
22,163
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$36.8B
$1.02M 0.04%
11,450
-750
PGR icon
228
Progressive
PGR
$116B
$976K 0.04%
4,923
-119
ETN icon
229
Eaton
ETN
$164B
$963K 0.04%
2,693
-53
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$952K 0.04%
13,947
+6,742
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$892K 0.04%
7,362
HWM icon
232
Howmet Aerospace
HWM
$96.1B
$870K 0.04%
3,776
-235
DOV icon
233
Dover
DOV
$29.7B
$865K 0.04%
4,148
+10
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$841K 0.04%
7,588
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$836K 0.04%
10,004
+117
GEV icon
236
GE Vernova
GEV
$289B
$814K 0.03%
933
+77
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$810K 0.03%
9,225
SOXX icon
238
iShares Semiconductor ETF
SOXX
$29.6B
$801K 0.03%
2,438
+75
IMO icon
239
Imperial Oil
IMO
$63.1B
$795K 0.03%
6,074
SLB icon
240
SLB Ltd
SLB
$83.2B
$771K 0.03%
15,000
-1,725
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$768K 0.03%
3,025
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$761K 0.03%
3,660
+3,505
ICE icon
243
Intercontinental Exchange
ICE
$88.6B
$755K 0.03%
4,798
+232
NKE icon
244
Nike
NKE
$63.8B
$733K 0.03%
13,877
-78
LH icon
245
Labcorp
LH
$20.8B
$727K 0.03%
2,724
-4
BND icon
246
Vanguard Total Bond Market
BND
$151B
$725K 0.03%
9,847
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$724K 0.03%
16,016
-1,108
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$722K 0.03%
24,928
+16,810
TFC icon
249
Truist Financial
TFC
$61.6B
$708K 0.03%
15,395
+7
RF icon
250
Regions Financial
RF
$23.6B
$706K 0.03%
27,017
+25,708
8 9
10
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