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
GPC icon
376
Genuine Parts
GPC
$14.2B
$266K 0.01%
2,520
-123
PWR icon
377
Quanta Services
PWR
$114B
$265K 0.01%
482
IAK icon
378
iShares US Insurance ETF
IAK
$367M
$261K 0.01%
2,038
DEO icon
379
Diageo
DEO
$43.6B
$260K 0.01%
3,487
-353
EBAY icon
380
eBay
EBAY
$48.5B
$256K 0.01%
2,812
+16
SCI icon
381
Service Corp International
SCI
$10.9B
$255K 0.01%
3,095
IWC icon
382
iShares Micro-Cap ETF
IWC
$1.39B
$255K 0.01%
1,595
-425
PPG icon
383
PPG Industries
PPG
$23.2B
$254K 0.01%
2,380
PCG icon
384
PG&E
PCG
$35.7B
$254K 0.01%
14,472
-373
HUBB icon
385
Hubbell
HUBB
$27.4B
$243K 0.01%
495
+7
APD icon
386
Air Products & Chemicals
APD
$66.4B
$243K 0.01%
835
+7
KMI icon
387
Kinder Morgan
KMI
$72.2B
$241K 0.01%
7,184
-52
B
388
Barrick Mining
B
$64.2B
$239K 0.01%
5,871
RL icon
389
Ralph Lauren
RL
$21.4B
$238K 0.01%
692
-40
HLN icon
390
Haleon
HLN
$41.1B
$235K 0.01%
23,450
-7,105
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$4.1B
$234K 0.01%
4,099
NTR icon
392
Nutrien
NTR
$36.5B
$234K 0.01%
3,098
UBER icon
393
Uber
UBER
$151B
$234K 0.01%
3,248
-234
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$234K 0.01%
1,867
PYPL icon
395
PayPal
PYPL
$45.3B
$232K 0.01%
5,138
WBD icon
396
Warner Bros
WBD
$67.6B
$223K 0.01%
8,116
-7,539
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.66B
$219K 0.01%
5,361
ALLY icon
398
Ally Financial
ALLY
$13.2B
$218K 0.01%
5,551
-1,618
ANET icon
399
Arista Networks
ANET
$217B
$216K 0.01%
1,762
+21
EXPE icon
400
Expedia Group
EXPE
$29.6B
$215K 0.01%
931
-10
14 15
16
17 18