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
TGT icon
301
Target
TGT
$58B
$439K 0.02%
3,621
-260
KMB icon
302
Kimberly-Clark
KMB
$31.8B
$436K 0.02%
4,515
ETR icon
303
Entergy
ETR
$53.3B
$433K 0.02%
3,853
+18
BSCT icon
304
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$427K 0.02%
22,860
-275
GM icon
305
General Motors
GM
$68.3B
$425K 0.02%
5,700
-35
MAR icon
306
Marriott International
MAR
$92B
$425K 0.02%
1,298
-19
SYK icon
307
Stryker
SYK
$111B
$421K 0.02%
1,281
-44
MDLZ icon
308
Mondelez International
MDLZ
$78.8B
$414K 0.02%
7,188
-479
YUM icon
309
Yum! Brands
YUM
$42.6B
$414K 0.02%
2,663
-21
PCAR icon
310
PACCAR
PCAR
$60.2B
$413K 0.02%
3,580
-71
JCI icon
311
Johnson Controls International
JCI
$88.4B
$405K 0.02%
3,090
-69
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$89.6B
$400K 0.02%
13,041
-1,363
CP icon
313
Canadian Pacific Kansas City
CP
$74.2B
$399K 0.02%
5,067
-446
SPTI icon
314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$396K 0.02%
13,813
EWX icon
315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$396K 0.02%
5,984
AMAT icon
316
Applied Materials
AMAT
$311B
$390K 0.02%
1,142
-41
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$390K 0.02%
7,973
+415
KDP icon
318
Keurig Dr Pepper
KDP
$39.3B
$386K 0.02%
14,664
-232
FMX icon
319
Fomento Económico Mexicano
FMX
$40.5B
$384K 0.02%
3,459
-85
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.6B
$382K 0.02%
8,378
DOX icon
321
Amdocs
DOX
$7.02B
$382K 0.02%
5,854
-5
VLO icon
322
Valero Energy
VLO
$75.2B
$381K 0.02%
1,542
-71
CVS icon
323
CVS Health
CVS
$105B
$376K 0.02%
5,238
-513
URI icon
324
United Rentals
URI
$58B
$375K 0.02%
515
+4
PAYX icon
325
Paychex
PAYX
$33.1B
$375K 0.02%
4,067
-7,793
11 12
13
14 15