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
EPD icon
251
Enterprise Products Partners
EPD
$83.6B
$694K 0.03%
18,341
-560
CDNS icon
252
Cadence Design Systems
CDNS
$96.5B
$684K 0.03%
2,463
-147
APH icon
253
Amphenol
APH
$173B
$684K 0.03%
5,410
-20
LYB icon
254
LyondellBasell Industries
LYB
$24.5B
$683K 0.03%
8,479
-12,316
ROST icon
255
Ross Stores
ROST
$72.8B
$673K 0.03%
3,105
+9
WTW icon
256
Willis Towers Watson
WTW
$24.5B
$665K 0.03%
2,287
+52
FDX icon
257
FedEx
FDX
$85.4B
$618K 0.03%
1,736
+79
MDT icon
258
Medtronic
MDT
$101B
$617K 0.03%
7,124
-444
PANW icon
259
Palo Alto Networks
PANW
$150B
$611K 0.03%
3,813
-285
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$610K 0.03%
6,233
-400
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$9.68B
$609K 0.03%
5,139
+410
KEYS icon
262
Keysight
KEYS
$60.3B
$609K 0.03%
2,155
-179
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$608K 0.03%
4,586
+161
REGN icon
264
Regeneron Pharmaceuticals
REGN
$74.4B
$605K 0.03%
783
-389
VRSN icon
265
VeriSign
VRSN
$24.9B
$582K 0.02%
2,343
-97
DHR icon
266
Danaher
DHR
$123B
$578K 0.02%
3,048
-62
RACE icon
267
Ferrari
RACE
$59.8B
$574K 0.02%
1,696
-197
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$573K 0.02%
4,839
-16
NICE icon
269
Nice
NICE
$7.26B
$558K 0.02%
5,060
+70
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
$558K 0.02%
11,158
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$555K 0.02%
7,074
-1,938
CEG icon
272
Constellation Energy
CEG
$116B
$553K 0.02%
1,980
-169
KLAC icon
273
KLA
KLAC
$225B
$552K 0.02%
375
+11
TEL icon
274
TE Connectivity
TEL
$59.9B
$543K 0.02%
2,599
-85
BSX icon
275
Boston Scientific
BSX
$84.5B
$539K 0.02%
8,594
+266
9 10
11
12 13