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
EXPE icon
376
Expedia Group
EXPE
$30.2B
$267K 0.01%
941
-81
VLO icon
377
Valero Energy
VLO
$73.8B
$263K 0.01%
1,613
LRCX icon
378
Lam Research
LRCX
$321B
$262K 0.01%
1,532
RL icon
379
Ralph Lauren
RL
$21.9B
$259K 0.01%
+732
B
380
Barrick Mining
B
$65B
$256K 0.01%
5,871
+2,676
APTV icon
381
Aptiv
APTV
$12.9B
$253K 0.01%
3,331
+280
ICLR icon
382
Icon
ICLR
$8.62B
$251K 0.01%
1,377
ELV icon
383
Elevance Health
ELV
$80.9B
$247K 0.01%
705
+265
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$247K 0.01%
1,867
SAP icon
385
SAP
SAP
$199B
$245K 0.01%
1,009
-94
WMB icon
386
Williams Companies
WMB
$92.4B
$245K 0.01%
4,070
+101
PPG icon
387
PPG Industries
PPG
$24B
$244K 0.01%
2,380
-91
EBAY icon
388
eBay
EBAY
$46.2B
$244K 0.01%
2,796
-122
HOOD icon
389
Robinhood
HOOD
$66.3B
$242K 0.01%
2,139
+78
SCI icon
390
Service Corp International
SCI
$11B
$241K 0.01%
3,095
ALAB icon
391
Astera Labs
ALAB
$34.7B
$239K 0.01%
1,435
+9
PCG icon
392
PG&E
PCG
$36.2B
$239K 0.01%
14,845
+8,270
SDVY icon
393
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$236K 0.01%
+6,157
LII icon
394
Lennox International
LII
$18.3B
$231K 0.01%
+475
ANET icon
395
Arista Networks
ANET
$217B
$228K 0.01%
1,741
+191
AZN icon
396
AstraZeneca
AZN
$287B
$224K 0.01%
2,437
+660
MELI icon
397
Mercado Libre
MELI
$93.8B
$224K 0.01%
111
+22
IEO icon
398
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$222K 0.01%
2,487
DVA icon
399
DaVita
DVA
$10B
$219K 0.01%
1,928
+1,389
HUBB icon
400
Hubbell
HUBB
$27B
$217K 0.01%
488
+1
14 15
16
17 18