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 +$71.6M
2 +$63.5M
3 +$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

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
ORLY icon
351
O'Reilly Automotive
ORLY
$83.4B
$255K 0.01%
+2,369
HPE icon
352
Hewlett Packard
HPE
$29.4B
$254K 0.01%
+10,344
WMB icon
353
Williams Companies
WMB
$82.1B
$251K 0.01%
+3,969
ETR icon
354
Entergy
ETR
$42.9B
$249K 0.01%
+2,676
AMAT icon
355
Applied Materials
AMAT
$271B
$247K 0.01%
+1,204
KLAC icon
356
KLA
KLAC
$221B
$246K 0.01%
+228
JCI icon
357
Johnson Controls International
JCI
$73.6B
$245K 0.01%
+2,231
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$243K 0.01%
+1,867
APD icon
359
Air Products & Chemicals
APD
$57B
$241K 0.01%
+885
ICLR icon
360
Icon
ICLR
$14.2B
$241K 0.01%
+1,377
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$241K 0.01%
+8,205
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$14.2B
$240K 0.01%
+7,582
AON icon
363
Aon
AON
$73.7B
$239K 0.01%
+671
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$235K 0.01%
+2,201
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$231K 0.01%
+2,748
IEO icon
366
iShares US Oil & Gas Exploration & Production ETF
IEO
$447M
$230K 0.01%
+2,487
HLT icon
367
Hilton Worldwide
HLT
$69.6B
$228K 0.01%
+878
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$227K 0.01%
+5,385
MU icon
369
Micron Technology
MU
$490B
$226K 0.01%
+1,353
ANET icon
370
Arista Networks
ANET
$187B
$226K 0.01%
+1,550
BSCP
371
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.01%
+10,652
VCLT icon
372
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$220K 0.01%
+2,838
CRH icon
373
CRH
CRH
$82.7B
$219K 0.01%
+1,824
EXPE icon
374
Expedia Group
EXPE
$33.4B
$218K 0.01%
+1,022
SE icon
375
Sea Limited
SE
$72.2B
$217K 0.01%
+1,215