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
IFRA icon
376
iShares US Infrastructure ETF
IFRA
$3.44B
$217K 0.01%
+4,099
HLN icon
377
Haleon
HLN
$45.9B
$216K 0.01%
+24,081
KKR icon
378
KKR & Co
KKR
$102B
$215K 0.01%
+1,657
FMX icon
379
Fomento Económico Mexicano
FMX
$36.7B
$213K 0.01%
+2,160
OZK icon
380
Bank OZK
OZK
$5.22B
$212K 0.01%
+4,151
UL icon
381
Unilever
UL
$147B
$211K 0.01%
+3,164
HUBB icon
382
Hubbell
HUBB
$26.5B
$210K 0.01%
+487
BTI icon
383
British American Tobacco
BTI
$131B
$209K 0.01%
+3,929
MELI icon
384
Mercado Libre
MELI
$112B
$208K 0.01%
+89
AOS icon
385
A.O. Smith
AOS
$10.2B
$206K 0.01%
+2,806
GIS icon
386
General Mills
GIS
$23.7B
$206K 0.01%
+4,080
LRCX icon
387
Lam Research
LRCX
$311B
$205K 0.01%
+1,532
IBIT icon
388
iShares Bitcoin Trust
IBIT
$65.3B
$205K 0.01%
+3,150
SPTI icon
389
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$198K 0.01%
+6,863
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$198K 0.01%
+3,915
CHTR icon
391
Charter Communications
CHTR
$24.8B
$197K 0.01%
+716
IEV icon
392
iShares Europe ETF
IEV
$1.72B
$196K 0.01%
+3,000
DPZ icon
393
Domino's
DPZ
$13.8B
$194K 0.01%
+450
PLD icon
394
Prologis
PLD
$121B
$190K 0.01%
+1,659
DD icon
395
DuPont de Nemours
DD
$18.7B
$188K 0.01%
+5,774
VYMI icon
396
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$188K 0.01%
+2,220
KMI icon
397
Kinder Morgan
KMI
$67.3B
$185K 0.01%
+6,545
MLM icon
398
Martin Marietta Materials
MLM
$39.4B
$183K 0.01%
+291
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$183K 0.01%
+8,118
MRSH
400
Marsh
MRSH
$91.1B
$181K 0.01%
+896