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
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
BK icon
Bank of New York Mellon
BK
+$6.3M

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
URI icon
301
United Rentals
URI
$45.4B
$414K 0.02%
511
+1
GEHC icon
302
GE HealthCare
GEHC
$32.1B
$413K 0.02%
5,039
+337
MDLZ icon
303
Mondelez International
MDLZ
$72.4B
$413K 0.02%
7,667
+1,703
MAR icon
304
Marriott International
MAR
$86.1B
$409K 0.02%
1,317
+784
IHF icon
305
iShares US Healthcare Providers ETF
IHF
$680M
$408K 0.02%
8,500
YUM icon
306
Yum! Brands
YUM
$43.2B
$406K 0.02%
2,684
-49
CP icon
307
Canadian Pacific Kansas City
CP
$70.5B
$406K 0.02%
5,513
-47
AON icon
308
Aon
AON
$67.9B
$402K 0.02%
1,140
+469
PCAR icon
309
PACCAR
PCAR
$59.3B
$400K 0.02%
3,651
+2,018
SPTI icon
310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$398K 0.02%
13,813
+6,950
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$83.2B
$395K 0.02%
14,404
+598
EWX icon
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$393K 0.02%
5,984
KKR icon
313
KKR & Co
KKR
$80.8B
$392K 0.02%
3,072
+1,415
BX icon
314
Blackstone
BX
$88.1B
$391K 0.02%
2,538
+100
CRH icon
315
CRH
CRH
$67.6B
$390K 0.02%
3,127
+1,303
SCHW icon
316
Charles Schwab
SCHW
$165B
$390K 0.02%
3,900
+17
BUFR icon
317
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$389K 0.02%
+11,365
SNX icon
318
TD Synnex
SNX
$12.5B
$387K 0.02%
2,575
GEN icon
319
Gen Digital
GEN
$12.5B
$382K 0.02%
14,045
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.86B
$382K 0.02%
+4,126
TGT icon
321
Target
TGT
$51.8B
$379K 0.02%
3,881
-452
JCI icon
322
Johnson Controls International
JCI
$81.6B
$378K 0.02%
3,159
+928
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$372K 0.02%
8,378
PHM icon
324
Pultegroup
PHM
$22.6B
$369K 0.02%
3,147
FMX icon
325
Fomento Económico Mexicano
FMX
$36.7B
$358K 0.02%
3,544
+1,384
11 12
13
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