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
F icon
451
Ford
F
$55B
$156K 0.01%
11,896
PNFP icon
452
Pinnacle Financial Partners Inc
PNFP
$14.6B
$151K 0.01%
1,587
-87
AOS icon
453
A.O. Smith
AOS
$10.3B
$151K 0.01%
2,257
-549
HCA icon
454
HCA Healthcare
HCA
$113B
$150K 0.01%
321
+42
CTAS icon
455
Cintas
CTAS
$75.8B
$148K 0.01%
788
-8
CGDV icon
456
Capital Group Dividend Value ETF
CGDV
$28.6B
$147K 0.01%
+3,374
DD icon
457
DuPont de Nemours
DD
$18.5B
$145K 0.01%
3,617
-2,157
VRT icon
458
Vertiv
VRT
$72.2B
$145K 0.01%
897
-60
SMTC icon
459
Semtech
SMTC
$8.07B
$145K 0.01%
1,971
+1,117
DFIV icon
460
Dimensional International Value ETF
DFIV
$17.2B
$144K 0.01%
+2,895
SLV icon
461
iShares Silver Trust
SLV
$39.6B
$144K 0.01%
2,236
-31
LMBS icon
462
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$144K 0.01%
2,872
FSS icon
463
Federal Signal
FSS
$6.6B
$143K 0.01%
1,317
+591
UPS icon
464
United Parcel Service
UPS
$91.9B
$143K 0.01%
1,440
-333
EOG icon
465
EOG Resources
EOG
$58.9B
$141K 0.01%
1,342
-210
CASY icon
466
Casey's General Stores
CASY
$22.6B
$140K 0.01%
254
+1
VIOO icon
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$140K 0.01%
1,262
BHP icon
468
BHP
BHP
$176B
$138K 0.01%
2,293
-742
GRBK icon
469
Green Brick Partners
GRBK
$3.05B
$138K 0.01%
2,200
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$7.09B
$137K 0.01%
+2,820
BP icon
471
BP
BP
$96.5B
$137K 0.01%
3,933
+296
ADSK icon
472
Autodesk
ADSK
$54.7B
$136K 0.01%
460
-27
VOX icon
473
Vanguard Communication Services ETF
VOX
$6.47B
$136K 0.01%
702
SPG icon
474
Simon Property Group
SPG
$62.5B
$134K 0.01%
726
+196
VV icon
475
Vanguard Large-Cap ETF
VV
$48B
$133K 0.01%
423
17 18
19
20 21