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
FISV
326
Fiserv Inc
FISV
$33.5B
$373K 0.02%
6,693
-257
UNM icon
327
Unum
UNM
$12.8B
$373K 0.02%
5,108
-335
SONY icon
328
Sony
SONY
$116B
$373K 0.02%
17,999
-554
PHM icon
329
Pultegroup
PHM
$21.9B
$372K 0.02%
3,159
+12
XEL icon
330
Xcel Energy
XEL
$50.7B
$369K 0.02%
4,639
-196
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$366K 0.02%
3,318
-5,359
HLT icon
332
Hilton Worldwide
HLT
$70.9B
$366K 0.02%
1,202
+6
SCHW icon
333
Charles Schwab
SCHW
$159B
$365K 0.02%
3,881
-19
GEHC icon
334
GE HealthCare
GEHC
$27.7B
$363K 0.02%
5,101
+62
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$777M
$356K 0.01%
8,500
CRWD icon
336
CrowdStrike
CRWD
$119B
$354K 0.01%
908
-27
AON icon
337
Aon
AON
$67.3B
$350K 0.01%
1,085
-55
NOC icon
338
Northrop Grumman
NOC
$80.5B
$349K 0.01%
512
-40
IBB icon
339
iShares Biotechnology ETF
IBB
$8.01B
$345K 0.01%
2,042
+182
SON icon
340
Sonoco
SON
$4.91B
$342K 0.01%
6,330
TM icon
341
Toyota
TM
$223B
$340K 0.01%
1,651
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$335K 0.01%
4,190
+3,286
SUB icon
343
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$333K 0.01%
3,124
WPM icon
344
Wheaton Precious Metals
WPM
$56.4B
$332K 0.01%
2,537
CSX icon
345
CSX Corp
CSX
$83.1B
$332K 0.01%
8,093
+162
USB icon
346
US Bancorp
USB
$85.9B
$332K 0.01%
6,381
+21
OEF icon
347
iShares S&P 100 ETF
OEF
$19.6B
$330K 0.01%
1,038
AZN icon
348
AstraZeneca
AZN
$285B
$329K 0.01%
1,666
-771
BJ icon
349
BJs Wholesale Club
BJ
$12.3B
$327K 0.01%
3,322
+14
LRCX icon
350
Lam Research
LRCX
$323B
$325K 0.01%
1,523
-9
12 13
14
15 16