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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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
Honeywell
HON
+$6.52M

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
$159B
$875K 0.04%
2,746
-317
DE icon
227
Deere & Co
DE
$159B
$858K 0.04%
1,842
+12
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$825K 0.04%
9,225
-74
HWM icon
229
Howmet Aerospace
HWM
$113B
$822K 0.04%
4,011
+411
CDNS icon
230
Cadence Design Systems
CDNS
$107B
$816K 0.04%
2,610
-99
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$815K 0.04%
9,887
+253
DOV icon
232
Dover
DOV
$29.7B
$808K 0.04%
4,138
-11
BSX icon
233
Boston Scientific
BSX
$66.8B
$794K 0.04%
8,328
+2,487
JMBS icon
234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$782K 0.04%
17,124
+8,594
CEG icon
235
Constellation Energy
CEG
$95.4B
$759K 0.03%
2,149
-165
TFC icon
236
Truist Financial
TFC
$60B
$757K 0.03%
15,388
+1,132
PANW icon
237
Palo Alto Networks
PANW
$230B
$755K 0.03%
4,098
+1,120
ICE icon
238
Intercontinental Exchange
ICE
$76.1B
$740K 0.03%
4,566
+2,210
WTW icon
239
Willis Towers Watson
WTW
$24.6B
$734K 0.03%
2,235
+350
APH icon
240
Amphenol
APH
$198B
$734K 0.03%
5,430
+1,728
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$730K 0.03%
3,025
BND icon
242
Vanguard Total Bond Market
BND
$157B
$729K 0.03%
9,847
MDT icon
243
Medtronic
MDT
$100B
$727K 0.03%
7,568
+306
DHR icon
244
Danaher
DHR
$126B
$712K 0.03%
3,110
+121
SOXX icon
245
iShares Semiconductor ETF
SOXX
$43.5B
$712K 0.03%
2,363
-21
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$708K 0.03%
6,633
-5,485
RACE icon
247
Ferrari
RACE
$62.4B
$700K 0.03%
1,893
+346
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$699K 0.03%
9,012
+50
LH icon
249
Labcorp
LH
$21.3B
$684K 0.03%
2,728
+53
SLB icon
250
SLB Ltd
SLB
$75.2B
$642K 0.03%
16,725
+1
8 9
10
11 12