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
+$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
BK icon
Bank of New York Mellon
BK
+$6.3M

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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$182K 0.01%
8,118
TLH icon
427
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$181K 0.01%
1,781
+896
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$180K 0.01%
3,558
+705
MFC icon
429
Manulife Financial
MFC
$56.8B
$179K 0.01%
4,935
+77
FIXD icon
430
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$179K 0.01%
+4,036
APO icon
431
Apollo Global Management
APO
$64.4B
$178K 0.01%
1,228
+92
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$178K 0.01%
+3,862
HDB icon
433
HDFC Bank
HDB
$134B
$177K 0.01%
4,843
-67
GIS icon
434
General Mills
GIS
$20B
$177K 0.01%
3,805
-275
CVNA icon
435
Carvana
CVNA
$42B
$176K 0.01%
418
+25
PTLC icon
436
Pacer Trendpilot US Large Cap ETF
PTLC
$3.12B
$176K 0.01%
3,161
TDG icon
437
TransDigm Group
TDG
$67.3B
$176K 0.01%
132
+4
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$175K 0.01%
3,314
-4,441
SLF icon
439
Sun Life Financial
SLF
$34.7B
$173K 0.01%
2,771
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$172K 0.01%
1,822
QXO
441
QXO Inc
QXO
$14.4B
$171K 0.01%
8,849
+3,200
DKS icon
442
Dick's Sporting Goods
DKS
$17.4B
$169K 0.01%
856
+415
SEE icon
443
Sealed Air
SEE
$6.16B
$169K 0.01%
4,088
-102
GWW icon
444
W.W. Grainger
GWW
$49.4B
$164K 0.01%
163
-17
AMD icon
445
Advanced Micro Devices
AMD
$335B
$164K 0.01%
766
-133
LYV icon
446
Live Nation Entertainment
LYV
$36.2B
$164K 0.01%
1,150
+545
SE icon
447
Sea Limited
SE
$47.9B
$159K 0.01%
1,244
+29
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$36.9B
$158K 0.01%
2,283
SCHG icon
449
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$157K 0.01%
4,800
IBIT icon
450
iShares Bitcoin Trust
IBIT
$54.8B
$156K 0.01%
3,150
16 17
18
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