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
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$55.9B
$140K 0.01%
4,800
MLPB icon
452
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$243M
$139K 0.01%
4,800
FSS icon
453
Federal Signal
FSS
$7.18B
$139K 0.01%
1,287
-30
F icon
454
Ford
F
$46.2B
$139K 0.01%
12,008
+112
APO icon
455
Apollo Global Management
APO
$74.6B
$138K 0.01%
1,241
+13
MELI icon
456
Mercado Libre
MELI
$92B
$135K 0.01%
78
-33
SPG icon
457
Simon Property Group
SPG
$65.3B
$135K 0.01%
723
-3
CTAS icon
458
Cintas
CTAS
$66.7B
$134K 0.01%
794
+6
CTVA icon
459
Corteva
CTVA
$54.8B
$134K 0.01%
1,600
+135
STX icon
460
Seagate
STX
$165B
$132K 0.01%
338
SMH icon
461
VanEck Semiconductor ETF
SMH
$58.7B
$132K 0.01%
343
ITUB icon
462
Itaú Unibanco
ITUB
$93.5B
$131K 0.01%
15,642
-1,231
TLH icon
463
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$128K 0.01%
1,275
-506
IMCG icon
464
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.5B
$128K 0.01%
1,627
AOS icon
465
A.O. Smith
AOS
$8.15B
$127K 0.01%
1,932
-325
SAP icon
466
SAP
SAP
$200B
$127K 0.01%
743
-266
VOX icon
467
Vanguard Communication Services ETF
VOX
$5.95B
$126K 0.01%
702
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$14.7B
$124K 0.01%
1,444
-143
SLAB icon
469
Silicon Laboratories
SLAB
$7.15B
$124K 0.01%
596
OKE icon
470
Oneok
OKE
$57.2B
$124K 0.01%
1,370
+15
ADSK icon
471
Autodesk
ADSK
$52.3B
$123K 0.01%
514
+54
ROP icon
472
Roper Technologies
ROP
$36.4B
$122K 0.01%
346
-394
VV icon
473
Vanguard Large-Cap ETF
VV
$50.4B
$122K 0.01%
407
-16
MYRG icon
474
MYR Group
MYRG
$7.08B
$121K 0.01%
430
-32
IBIT icon
475
iShares Bitcoin Trust
IBIT
$64.8B
$121K 0.01%
3,150
17 18
19
20 21