FHC
First Horizon Corporation Portfolio holdings
AUM
$2.39B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$154M
(+6.9%)
Holding
1,558
Top Buys
| 1 | +$16M | |
| 2 | +$9.79M | |
| 3 | +$9.76M | |
| 4 |
Home Depot
HD
|
+$8.29M |
| 5 |
JPMorgan Chase
JPM
|
+$6.73M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.53M | |
| 3 | +$3.03M | |
| 4 |
Broadcom
AVGO
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$174B
| $25M | 1.04% |
156,333
-6,653
|
|
||
27
NVIDIA
NVDA
$4.82T
| $23.1M | 0.97% |
132,551
-5,031
|
|
||
28
Amgen
AMGN
$178B
| $22.8M | 0.95% |
64,675
+13,857
|
|
||
29
Bank of New York Mellon
BK
$91.8B
| $22.7M | 0.95% |
191,660
+46,042
|
|
||
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
| $22.2M | 0.93% |
445,141
+114,384
|
|
||
31
Lockheed Martin
LMT
$118B
| $22.1M | 0.92% |
36,497
-964
|
|
||
32
Procter & Gamble
PG
$343B
| $21.7M | 0.91% |
150,535
+15,833
|
|
||
33
Alphabet (Google) Class A
GOOGL
$4.67T
| $21.6M | 0.9% |
75,222
-4,036
|
|
||
34
Amazon
AMZN
$2.88T
| $21.3M | 0.89% |
102,253
-2,992
|
|
||
35
Coca-Cola
KO
$338B
| $19.9M | 0.83% |
261,940
+45,581
|
|
||
36
Vanguard Mid-Cap ETF
VO
$24.8B
| $19.8M | 0.83% |
275,816
+215,136
|
|
||
37
Southern Company
SO
$109B
| $19.5M | 0.81% |
201,941
+46,102
|
|
||
38
Merck
MRK
$277B
| $19.3M | 0.81% |
160,464
+44,269
|
|
||
39
iShares Russell 2000 Growth ETF
IWO
$14B
| $19.2M | 0.8% |
61,150
+8,145
|
|
||
40
Chevron
CVX
$380B
| $18.8M | 0.79% |
90,956
+19,437
|
|
||
41
Travelers Companies
TRV
$64.8B
| $18.3M | 0.77% |
62,730
-1,174
|
|
||
42
Akamai
AKAM
$15.3B
| $18M | 0.75% |
156,729
+1,819
|
|
||
43
iShares Core US Aggregate Bond ETF
AGG
$135B
| $17.8M | 0.75% |
179,748
+8,955
|
|
||
44
Accenture
ACN
$110B
| $17.2M | 0.72% |
86,814
+15,770
|
|
||
45
Vanguard Short-Term Bond ETF
BSV
$44.2B
| $16.7M | 0.7% |
212,408
+2,364
|
|
||
46
Costco
COST
$449B
| $16.1M | 0.67% |
16,174
-489
|
|
||
47
Vanguard Total Stock Market ETF
VTI
$621B
| $15.8M | 0.66% |
49,369
-1,926
|
|
||
48
AbbVie
ABBV
$365B
| $15.4M | 0.64% |
70,769
+1,764
|
|
||
49
iShares Russell 3000 ETF
IWV
$19B
| $15.3M | 0.64% |
41,229
|
|
||
50
Vanguard Mid-Cap Value ETF
VOE
$22.3B
| $15.2M | 0.63% |
82,300
+10,136
|
|