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 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
CRBG icon
301
Corebridge Financial
CRBG
$11.3B
$365K 0.02%
+11,400
NXPI icon
302
NXP Semiconductors
NXPI
$48.6B
$365K 0.02%
+1,602
NOC icon
303
Northrop Grumman
NOC
$101B
$362K 0.02%
+594
SHOP icon
304
Shopify
SHOP
$160B
$362K 0.02%
+2,434
GM icon
305
General Motors
GM
$66.7B
$359K 0.02%
+5,893
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$358K 0.02%
+8,378
DEO icon
307
Diageo
DEO
$41.5B
$358K 0.02%
+3,756
TLN
308
Talen Energy Corp
TLN
$15.5B
$354K 0.02%
+833
GEHC icon
309
GE HealthCare
GEHC
$32.1B
$353K 0.02%
+4,702
OEF icon
310
iShares S&P 100 ETF
OEF
$27.7B
$345K 0.02%
+1,038
ROP icon
311
Roper Technologies
ROP
$36.4B
$340K 0.02%
+682
LIN icon
312
Linde
LIN
$227B
$340K 0.02%
+716
FE icon
313
FirstEnergy
FE
$28.7B
$340K 0.02%
+7,422
KVUE icon
314
Kenvue
KVUE
$33.4B
$339K 0.02%
+20,916
BSCR icon
315
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$336K 0.02%
+17,035
XEL icon
316
Xcel Energy
XEL
$49.6B
$333K 0.02%
+4,129
BSCU icon
317
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$326K 0.02%
+19,270
UBER icon
318
Uber
UBER
$155B
$325K 0.02%
+3,315
GEV icon
319
GE Vernova
GEV
$236B
$323K 0.02%
+526
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$318K 0.02%
+3,919
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$318K 0.01%
+6,592
AFL icon
322
Aflac
AFL
$55.3B
$317K 0.01%
+2,841
TM icon
323
Toyota
TM
$272B
$315K 0.01%
+1,650
CI icon
324
Cigna
CI
$69.7B
$310K 0.01%
+1,077
ROST icon
325
Ross Stores
ROST
$68.1B
$310K 0.01%
+2,037