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
ASML icon
276
ASML
ASML
$534B
$538K 0.02%
407
-30
HAL icon
277
Halliburton
HAL
$35.1B
$533K 0.02%
13,659
-4,117
NSC icon
278
Norfolk Southern
NSC
$70B
$528K 0.02%
1,838
-21
IQV icon
279
IQVIA
IQV
$27B
$527K 0.02%
3,091
+2,132
EMN icon
280
Eastman Chemical
EMN
$8.77B
$527K 0.02%
+6,900
WELL icon
281
Welltower
WELL
$153B
$518K 0.02%
2,619
-17
MCO icon
282
Moody's
MCO
$78.5B
$516K 0.02%
1,183
-24
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$8.85B
$505K 0.02%
10,826
+865
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$500K 0.02%
9,404
-23
EPP icon
285
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$493K 0.02%
9,285
NBIS
286
Nebius Group N.V.
NBIS
$44.6B
$486K 0.02%
4,683
+404
NXPI icon
287
NXP Semiconductors
NXPI
$73.4B
$485K 0.02%
2,465
-79
SNX icon
288
TD Synnex
SNX
$18.3B
$485K 0.02%
2,875
+300
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.02B
$482K 0.02%
16,513
BTI icon
290
British American Tobacco
BTI
$126B
$475K 0.02%
8,121
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$473K 0.02%
5,018
+1,048
MTB icon
292
M&T Bank
MTB
$31.5B
$472K 0.02%
2,285
-12
MRSH
293
Marsh
MRSH
$80.9B
$471K 0.02%
2,717
+1,045
ACGL icon
294
Arch Capital
ACGL
$33.1B
$466K 0.02%
4,850
-378
GLW icon
295
Corning
GLW
$137B
$464K 0.02%
3,413
+32
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$460K 0.02%
8,093
EW icon
297
Edwards Lifesciences
EW
$48B
$452K 0.02%
5,648
-1,420
CPAY icon
298
Corpay
CPAY
$20.6B
$448K 0.02%
1,538
-246
CI icon
299
Cigna
CI
$73.9B
$444K 0.02%
1,663
-463
PLD icon
300
Prologis
PLD
$129B
$443K 0.02%
3,355
-55
10 11
12
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