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
SLYG icon
426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.64B
$176K 0.01%
1,822
SHW icon
427
Sherwin-Williams
SHW
$76.6B
$175K 0.01%
547
-97
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$175K 0.01%
3,458
-100
SLF icon
429
Sun Life Financial
SLF
$40B
$173K 0.01%
2,771
AMD icon
430
Advanced Micro Devices
AMD
$557B
$170K 0.01%
834
+68
PTLC icon
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$166K 0.01%
3,161
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$13.3B
$165K 0.01%
754
-251
BHP icon
433
BHP
BHP
$198B
$161K 0.01%
2,219
-74
ALAB icon
434
Astera Labs
ALAB
$34.6B
$161K 0.01%
1,469
+34
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$160K 0.01%
7,398
-1,117
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$39.2B
$160K 0.01%
2,283
SLV icon
437
iShares Silver Trust
SLV
$37.3B
$157K 0.01%
2,306
+70
MFC icon
438
Manulife Financial
MFC
$64.4B
$157K 0.01%
4,552
-383
DD icon
439
DuPont de Nemours
DD
$18.6B
$156K 0.01%
3,413
-204
HCA icon
440
HCA Healthcare
HCA
$94.8B
$154K 0.01%
325
+4
TDG icon
441
TransDigm Group
TDG
$64.9B
$152K 0.01%
131
-1
SMTC icon
442
Semtech
SMTC
$9.94B
$152K 0.01%
1,971
CASY icon
443
Casey's General Stores
CASY
$31.5B
$151K 0.01%
208
-46
FCX icon
444
Freeport-McMoran
FCX
$79.7B
$150K 0.01%
2,556
+76
LNG icon
445
Cheniere Energy
LNG
$57.3B
$147K 0.01%
517
+37
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$145K 0.01%
1,262
CGDV icon
447
Capital Group Dividend Value ETF
CGDV
$32.8B
$144K 0.01%
3,374
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$143K 0.01%
2,872
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$5.54B
$142K 0.01%
2,820
GRBK icon
450
Green Brick Partners
GRBK
$2.79B
$142K 0.01%
2,200
16 17
18
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