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
NBIS
326
Nebius Group N.V.
NBIS
$30.7B
$358K 0.02%
4,279
-479
VYMI icon
327
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$357K 0.02%
3,970
+1,750
XEL icon
328
Xcel Energy
XEL
$49.6B
$357K 0.02%
4,835
+706
OEF icon
329
iShares S&P 100 ETF
OEF
$27.7B
$356K 0.02%
1,038
ETR icon
330
Entergy
ETR
$47.1B
$354K 0.02%
3,835
+1,159
TM icon
331
Toyota
TM
$272B
$353K 0.02%
1,651
+1
CRBG icon
332
Corebridge Financial
CRBG
$11.3B
$344K 0.02%
11,400
HLT icon
333
Hilton Worldwide
HLT
$68.3B
$344K 0.02%
1,196
+318
SPOT icon
334
Spotify
SPOT
$99.3B
$343K 0.02%
591
+392
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$342K 0.02%
7,558
-2,157
USB icon
336
US Bancorp
USB
$79.6B
$339K 0.02%
6,360
-1,311
BKNG icon
337
Booking.com
BKNG
$136B
$337K 0.02%
63
-7
IYW icon
338
iShares US Technology ETF
IYW
$18.8B
$335K 0.02%
1,679
+1,672
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$333K 0.01%
3,124
+923
DEO icon
340
Diageo
DEO
$41.5B
$331K 0.01%
3,840
+84
ROP icon
341
Roper Technologies
ROP
$36.4B
$329K 0.01%
740
+58
DRI icon
342
Darden Restaurants
DRI
$23.5B
$329K 0.01%
1,787
-307
GPC icon
343
Genuine Parts
GPC
$13.8B
$325K 0.01%
2,643
-187
ALLY icon
344
Ally Financial
ALLY
$11.8B
$325K 0.01%
7,169
-168
AFL icon
345
Aflac
AFL
$55.3B
$324K 0.01%
2,939
+98
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$324K 0.01%
16,410
-625
UL icon
347
Unilever
UL
$134B
$323K 0.01%
4,945
+1,781
JMUB icon
348
JPMorgan Municipal ETF
JMUB
$7.08B
$319K 0.01%
+6,310
IWC icon
349
iShares Micro-Cap ETF
IWC
$1.22B
$319K 0.01%
2,020
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$316K 0.01%
6,592
12 13
14
15 16