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
HAL icon
276
Halliburton
HAL
$28.1B
$418K 0.02%
+16,976
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$417K 0.02%
+9,715
BX icon
278
Blackstone
BX
$117B
$417K 0.02%
+2,438
PHM icon
279
Pultegroup
PHM
$24.8B
$416K 0.02%
+3,147
YUM icon
280
Yum! Brands
YUM
$43.2B
$415K 0.02%
+2,733
CP icon
281
Canadian Pacific Kansas City
CP
$68.1B
$414K 0.02%
+5,560
ITW icon
282
Illinois Tool Works
ITW
$76.3B
$413K 0.02%
+1,584
CVS icon
283
CVS Health
CVS
$94.5B
$412K 0.02%
+5,461
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$411K 0.02%
+7,755
EWX icon
285
SPDR S&P Emerging Markets Small Cap ETF
EWX
$764M
$403K 0.02%
+5,984
GEN icon
286
Gen Digital
GEN
$14.7B
$399K 0.02%
+14,045
DRI icon
287
Darden Restaurants
DRI
$23B
$399K 0.02%
+2,094
FDX icon
288
FedEx
FDX
$75.2B
$398K 0.02%
+1,689
ICE icon
289
Intercontinental Exchange
ICE
$99.8B
$397K 0.02%
+2,356
GPC icon
290
Genuine Parts
GPC
$19.3B
$392K 0.02%
+2,830
JMBS icon
291
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
$390K 0.02%
+8,530
TGT icon
292
Target
TGT
$46.6B
$389K 0.02%
+4,333
STZ icon
293
Constellation Brands
STZ
$26.8B
$380K 0.02%
+2,819
PYPL icon
294
PayPal
PYPL
$49.7B
$378K 0.02%
+5,639
BKNG icon
295
Booking.com
BKNG
$165B
$378K 0.02%
+70
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$78.3B
$377K 0.02%
+13,806
MDLZ icon
297
Mondelez International
MDLZ
$74B
$373K 0.02%
+5,964
ECL icon
298
Ecolab
ECL
$80.1B
$372K 0.02%
+1,358
USB icon
299
US Bancorp
USB
$87.6B
$371K 0.02%
+7,671
SCHW icon
300
Charles Schwab
SCHW
$184B
$371K 0.02%
+3,883