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
ETN icon
226
Eaton
ETN
$136B
$875K 0.04%
2,746
-317
DE icon
227
Deere & Co
DE
$143B
$858K 0.04%
1,842
+12
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$825K 0.04%
9,225
-74
HWM icon
229
Howmet Aerospace
HWM
$83.8B
$822K 0.04%
4,011
+411
CDNS icon
230
Cadence Design Systems
CDNS
$80.7B
$816K 0.04%
2,610
-99
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$815K 0.04%
9,887
+253
DOV icon
232
Dover
DOV
$27.6B
$808K 0.04%
4,138
-11
BSX icon
233
Boston Scientific
BSX
$139B
$794K 0.04%
8,328
+2,487
JMBS icon
234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$782K 0.04%
17,124
+8,594
CEG icon
235
Constellation Energy
CEG
$102B
$759K 0.03%
2,149
-165
TFC icon
236
Truist Financial
TFC
$64.9B
$757K 0.03%
15,388
+1,132
PANW icon
237
Palo Alto Networks
PANW
$123B
$755K 0.03%
4,098
+1,120
ICE icon
238
Intercontinental Exchange
ICE
$99.1B
$740K 0.03%
4,566
+2,210
WTW icon
239
Willis Towers Watson
WTW
$30.4B
$734K 0.03%
2,235
+350
APH icon
240
Amphenol
APH
$176B
$734K 0.03%
5,430
+1,728
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$730K 0.03%
3,025
BND icon
242
Vanguard Total Bond Market
BND
$147B
$729K 0.03%
9,847
MDT icon
243
Medtronic
MDT
$132B
$727K 0.03%
7,568
+306
DHR icon
244
Danaher
DHR
$155B
$712K 0.03%
3,110
+121
SOXX icon
245
iShares Semiconductor ETF
SOXX
$20.9B
$712K 0.03%
2,363
-21
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$708K 0.03%
6,633
-5,485
RACE icon
247
Ferrari
RACE
$59B
$700K 0.03%
1,893
+346
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$699K 0.03%
9,012
+50
LH icon
249
Labcorp
LH
$22.5B
$684K 0.03%
2,728
+53
SLB icon
250
SLB Ltd
SLB
$72.3B
$642K 0.03%
16,725
+1
8 9
10
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