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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.65M
3
+$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1
+$12.5M
2
+$9.83M
3
+$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
Cummins
CMI
+$6.68M

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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$216K 0.01%
5,361
-24
IQV icon
402
IQVIA
IQV
$39.2B
$216K 0.01%
959
-2,481
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.8B
$216K 0.01%
1,005
+251
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$3.44B
$216K 0.01%
4,099
NTRA icon
405
Natera
NTRA
$32.2B
$213K 0.01%
931
+63
ORLY icon
406
O'Reilly Automotive
ORLY
$83.1B
$213K 0.01%
2,338
-31
SHW icon
407
Sherwin-Williams
SHW
$87.9B
$209K 0.01%
644
-121
IEV icon
408
iShares Europe ETF
IEV
$1.72B
$206K 0.01%
3,000
APD icon
409
Air Products & Chemicals
APD
$60.7B
$205K 0.01%
828
-57
LYG icon
410
Lloyds Banking Group
LYG
$87.9B
$204K 0.01%
38,465
+19,979
PWR icon
411
Quanta Services
PWR
$70.8B
$203K 0.01%
482
+83
CARR icon
412
Carrier Global
CARR
$50.2B
$202K 0.01%
3,815
-497
KMI icon
413
Kinder Morgan
KMI
$67.8B
$199K 0.01%
7,236
+691
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$198K 0.01%
8,515
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$194K 0.01%
3,915
INSM icon
416
Insmed
INSM
$33.5B
$192K 0.01%
1,106
+519
GLDM icon
417
SPDR Gold MiniShares Trust
GLDM
$30.3B
$192K 0.01%
2,246
+990
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$14.2B
$191K 0.01%
6,181
-1,401
AVY icon
419
Avery Dennison
AVY
$14.3B
$191K 0.01%
1,052
NTR icon
420
Nutrien
NTR
$33.3B
$191K 0.01%
3,098
+1,588
OZK icon
421
Bank OZK
OZK
$5.25B
$191K 0.01%
4,151
DELL icon
422
Dell
DELL
$75.8B
$191K 0.01%
1,516
+1,180
DPZ icon
423
Domino's
DPZ
$13.9B
$188K 0.01%
450
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$186K 0.01%
2,038
+1,210
ABEV icon
425
Ambev
ABEV
$43.4B
$183K 0.01%
73,935
+37,367
15 16
17
18 19