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
+$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
BK icon
Bank of New York Mellon
BK
+$6.3M

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
MCO icon
251
Moody's
MCO
$77.8B
$617K 0.03%
1,207
-34
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$8.18B
$611K 0.03%
4,729
TEL icon
253
TE Connectivity
TEL
$58.6B
$611K 0.03%
2,684
-348
EPD icon
254
Enterprise Products Partners
EPD
$81.2B
$606K 0.03%
18,901
EW icon
255
Edwards Lifesciences
EW
$48.3B
$603K 0.03%
7,068
-1,679
VRSN icon
256
VeriSign
VRSN
$22.1B
$593K 0.03%
2,440
+55
CI icon
257
Cigna
CI
$70.2B
$585K 0.03%
2,126
+1,049
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$582K 0.03%
4,425
-1
NICE icon
259
Nice
NICE
$7.11B
$564K 0.03%
4,990
+109
GEV icon
260
GE Vernova
GEV
$236B
$559K 0.03%
856
+330
ROST icon
261
Ross Stores
ROST
$68.2B
$558K 0.02%
3,096
+1,059
ITW icon
262
Illinois Tool Works
ITW
$75.4B
$558K 0.02%
2,264
+680
NXPI icon
263
NXP Semiconductors
NXPI
$48.9B
$552K 0.02%
2,544
+942
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$552K 0.02%
4,855
-23
CPAY icon
265
Corpay
CPAY
$19.5B
$537K 0.02%
1,784
-107
NSC icon
266
Norfolk Southern
NSC
$62.8B
$537K 0.02%
1,859
-23
IMO icon
267
Imperial Oil
IMO
$61.9B
$524K 0.02%
6,074
+3,062
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$508K 0.02%
9,427
-660
AIQ icon
269
Global X Artificial Intelligence & Technology ETF
AIQ
$7.63B
$507K 0.02%
9,961
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$6.93B
$506K 0.02%
+8,010
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$6.34B
$506K 0.02%
11,158
-24
HAL icon
272
Halliburton
HAL
$31B
$502K 0.02%
17,776
+800
ACGL icon
273
Arch Capital
ACGL
$32.8B
$501K 0.02%
5,228
-1,132
APP icon
274
Applovin
APP
$148B
$501K 0.02%
744
+2
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$501K 0.02%
7,205
+6,831
9 10
11
12 13