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
ECL icon
351
Ecolab
ECL
$72.2B
$324K 0.01%
1,218
+14
FE icon
352
FirstEnergy
FE
$27.1B
$321K 0.01%
6,329
-378
CRH icon
353
CRH
CRH
$74B
$320K 0.01%
3,048
-79
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$315K 0.01%
6,592
VRT icon
355
Vertiv
VRT
$127B
$312K 0.01%
1,245
+348
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$312K 0.01%
3,919
IEO icon
357
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$311K 0.01%
2,487
WMB icon
358
Williams Companies
WMB
$92.2B
$307K 0.01%
4,220
+150
DRI icon
359
Darden Restaurants
DRI
$22B
$307K 0.01%
1,566
-221
AME icon
360
Ametek
AME
$52.8B
$305K 0.01%
1,425
-68
BSCR icon
361
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$302K 0.01%
15,405
-1,005
BX icon
362
Blackstone
BX
$151B
$302K 0.01%
2,625
+87
BSCU icon
363
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$297K 0.01%
17,745
-800
BKNG icon
364
Booking.com
BKNG
$128B
$295K 0.01%
1,750
+175
HPE icon
365
Hewlett Packard
HPE
$38.1B
$294K 0.01%
12,344
+47
SPOT icon
366
Spotify
SPOT
$90.1B
$292K 0.01%
602
+11
UL icon
367
Unilever
UL
$128B
$291K 0.01%
5,113
+168
IAT icon
368
iShares US Regional Banks ETF
IAT
$611M
$289K 0.01%
5,367
MLM icon
369
Martin Marietta Materials
MLM
$36.4B
$283K 0.01%
481
+2
MU icon
370
Micron Technology
MU
$650B
$283K 0.01%
838
-109
LIN icon
371
Linde
LIN
$228B
$283K 0.01%
571
-68
GEN icon
372
Gen Digital
GEN
$11.9B
$279K 0.01%
14,795
+750
DVA icon
373
DaVita
DVA
$10.2B
$274K 0.01%
1,784
-144
CRBG icon
374
Corebridge Financial
CRBG
$12.4B
$272K 0.01%
11,400
AFL icon
375
Aflac
AFL
$57.9B
$269K 0.01%
2,450
-489
13 14
15
16 17