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
$2.24B
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
HON icon
Honeywell
HON
+$6.52M

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
ECL icon
351
Ecolab
ECL
$73.3B
$316K 0.01%
1,204
-154
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$316K 0.01%
3,919
NOC icon
353
Northrop Grumman
NOC
$80.7B
$315K 0.01%
552
-42
IBB icon
354
iShares Biotechnology ETF
IBB
$8.05B
$314K 0.01%
1,860
-5
BSCU icon
355
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$314K 0.01%
18,545
-725
MRSH
356
Marsh
MRSH
$80.1B
$310K 0.01%
1,672
+776
HLN icon
357
Haleon
HLN
$41.7B
$309K 0.01%
30,555
+6,474
AME icon
358
Ametek
AME
$52.8B
$307K 0.01%
1,493
-146
AMAT icon
359
Applied Materials
AMAT
$309B
$304K 0.01%
1,183
-21
FE icon
360
FirstEnergy
FE
$27.1B
$300K 0.01%
6,707
-715
PYPL icon
361
PayPal
PYPL
$45.4B
$300K 0.01%
5,138
-501
MLM icon
362
Martin Marietta Materials
MLM
$37B
$298K 0.01%
479
+188
WPM icon
363
Wheaton Precious Metals
WPM
$57.1B
$298K 0.01%
2,537
+1,201
BJ icon
364
BJs Wholesale Club
BJ
$12.1B
$298K 0.01%
3,308
+11
GLW icon
365
Corning
GLW
$136B
$296K 0.01%
3,381
IAT icon
366
iShares US Regional Banks ETF
IAT
$621M
$296K 0.01%
5,367
HPE icon
367
Hewlett Packard
HPE
$37.9B
$295K 0.01%
12,297
+1,953
CSX icon
368
CSX Corp
CSX
$83.8B
$287K 0.01%
7,931
+607
UBER icon
369
Uber
UBER
$153B
$285K 0.01%
3,482
+167
TLN
370
Talen Energy Corp
TLN
$16.9B
$282K 0.01%
753
-80
IAK icon
371
iShares US Insurance ETF
IAK
$370M
$277K 0.01%
2,038
SON icon
372
Sonoco
SON
$4.95B
$276K 0.01%
6,330
SDG icon
373
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$273K 0.01%
3,236
LIN icon
374
Linde
LIN
$235B
$272K 0.01%
639
-77
MU icon
375
Micron Technology
MU
$611B
$270K 0.01%
947
-406
13 14
15
16 17