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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$63.5M
3
+$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$574K 0.03%
+4,426
BSX icon
252
Boston Scientific
BSX
$139B
$570K 0.03%
+5,841
NSC icon
253
Norfolk Southern
NSC
$65.4B
$565K 0.03%
+1,882
WDC icon
254
Western Digital
WDC
$85.6B
$557K 0.03%
+4,640
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$546K 0.03%
+10,087
CPAY icon
256
Corpay
CPAY
$22B
$545K 0.03%
+1,891
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$539K 0.03%
+4,878
NBIS
258
Nebius Group N.V.
NBIS
$21.5B
$534K 0.03%
+4,758
APP icon
259
Applovin
APP
$160B
$533K 0.03%
+742
SONY icon
260
Sony
SONY
$132B
$533K 0.03%
+18,496
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$501K 0.02%
+11,182
SYK icon
262
Stryker
SYK
$141B
$494K 0.02%
+1,337
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$7.82B
$492K 0.02%
+9,961
URI icon
264
United Rentals
URI
$49.8B
$487K 0.02%
+510
DOX icon
265
Amdocs
DOX
$8.85B
$481K 0.02%
+5,859
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$479K 0.02%
+9,285
MTB icon
267
M&T Bank
MTB
$34.1B
$473K 0.02%
+2,395
APH icon
268
Amphenol
APH
$176B
$458K 0.02%
+3,702
UNM icon
269
Unum
UNM
$12.7B
$452K 0.02%
+5,805
BSCT icon
270
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$442K 0.02%
+23,473
CRWD icon
271
CrowdStrike
CRWD
$111B
$440K 0.02%
+897
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$439K 0.02%
+8,218
WBD icon
273
Warner Bros
WBD
$68.3B
$432K 0.02%
+22,095
SNX icon
274
TD Synnex
SNX
$12.8B
$422K 0.02%
+2,575
IHF icon
275
iShares US Healthcare Providers ETF
IHF
$694M
$420K 0.02%
+8,500
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