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
ORLY icon
401
O'Reilly Automotive
ORLY
$78.2B
$213K 0.01%
2,308
-30
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$211K 0.01%
+5,733
LII icon
403
Lennox International
LII
$17.9B
$210K 0.01%
453
-22
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$208K 0.01%
3,963
+649
ABEV icon
405
Ambev
ABEV
$45.2B
$207K 0.01%
70,988
-2,947
IEV icon
406
iShares Europe ETF
IEV
$1.69B
$204K 0.01%
3,000
QXO
407
QXO Inc
QXO
$13.9B
$197K 0.01%
10,119
+1,270
NTRA icon
408
Natera
NTRA
$30.2B
$196K 0.01%
982
+51
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$196K 0.01%
3,915
EOG icon
410
EOG Resources
EOG
$75.9B
$195K 0.01%
1,351
+9
KKR icon
411
KKR & Co
KKR
$92.1B
$195K 0.01%
2,103
-969
AMLP icon
412
Alerian MLP ETF
AMLP
$12.6B
$194K 0.01%
3,689
+2,199
LYG icon
413
Lloyds Banking Group
LYG
$76.5B
$193K 0.01%
38,465
OZK icon
414
Bank OZK
OZK
$5.24B
$191K 0.01%
4,162
+11
TLN
415
Talen Energy Corp
TLN
$17.5B
$190K 0.01%
595
-158
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.8B
$187K 0.01%
6,181
BINC icon
417
BlackRock Flexible Income ETF
BINC
$16.8B
$187K 0.01%
3,600
+1,500
BP icon
418
BP
BP
$121B
$185K 0.01%
3,927
-6
BIL icon
419
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$183K 0.01%
2,000
-38
ESML icon
420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$182K 0.01%
3,862
AVY icon
421
Avery Dennison
AVY
$12.3B
$180K 0.01%
1,045
-7
APP icon
422
Applovin
APP
$160B
$180K 0.01%
453
-291
GWW icon
423
W.W. Grainger
GWW
$54.1B
$180K 0.01%
165
+2
LYV icon
424
Live Nation Entertainment
LYV
$37.1B
$180K 0.01%
1,180
+30
INSM icon
425
Insmed
INSM
$30.2B
$177K 0.01%
1,083
-23
15 16
17
18 19