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
WELL icon
276
Welltower
WELL
$129B
$489K 0.02%
2,636
+1,019
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$484K 0.02%
16,513
+8,308
FDX icon
278
FedEx
FDX
$75.8B
$479K 0.02%
1,657
-32
SONY icon
279
Sony
SONY
$132B
$475K 0.02%
18,553
+57
KEYS icon
280
Keysight
KEYS
$37.1B
$474K 0.02%
2,334
+1,691
DOX icon
281
Amdocs
DOX
$8.85B
$472K 0.02%
5,859
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$469K 0.02%
9,285
ASML icon
283
ASML
ASML
$552B
$468K 0.02%
437
+287
FISV
284
Fiserv Inc
FISV
$34.3B
$467K 0.02%
6,950
+768
GM icon
285
General Motors
GM
$75.9B
$466K 0.02%
5,735
-158
SYK icon
286
Stryker
SYK
$141B
$466K 0.02%
1,325
-12
MTB icon
287
M&T Bank
MTB
$34.1B
$463K 0.02%
2,297
-98
FMB icon
288
First Trust Managed Municipal ETF
FMB
$1.95B
$460K 0.02%
+9,000
BTI icon
289
British American Tobacco
BTI
$132B
$460K 0.02%
8,121
+4,192
CVS icon
290
CVS Health
CVS
$94.6B
$456K 0.02%
5,751
+290
KMB icon
291
Kimberly-Clark
KMB
$33.2B
$456K 0.02%
4,515
-1,260
WBD icon
292
Warner Bros
WBD
$68.3B
$451K 0.02%
15,655
-6,440
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$443K 0.02%
8,093
-125
KLAC icon
294
KLA
KLAC
$188B
$442K 0.02%
364
+136
SHOP icon
295
Shopify
SHOP
$171B
$441K 0.02%
2,737
+303
CRWD icon
296
CrowdStrike
CRWD
$111B
$438K 0.02%
935
+38
BSCT icon
297
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$436K 0.02%
23,135
-338
PLD icon
298
Prologis
PLD
$121B
$435K 0.02%
3,410
+1,751
UNM icon
299
Unum
UNM
$12.7B
$422K 0.02%
5,443
-362
KDP icon
300
Keurig Dr Pepper
KDP
$37.3B
$417K 0.02%
14,896
+9,420
10 11
12
13 14