FHC

First Horizon Corporation Portfolio holdings

AUM $2.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$63.5M
3
+$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$70.4B
$20.4M 0.96%
+84,195
VTV icon
27
Vanguard Value ETF
VTV
$146B
$20.4M 0.96%
+109,189
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.42T
$20.1M 0.94%
+82,493
VZ icon
29
Verizon
VZ
$166B
$19.7M 0.93%
+448,917
LMT icon
30
Lockheed Martin
LMT
$113B
$18.3M 0.86%
+36,646
TRV icon
31
Travelers Companies
TRV
$59.7B
$18.3M 0.86%
+65,420
WMT icon
32
Walmart
WMT
$810B
$17.5M 0.82%
+169,606
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$17.3M 0.82%
+23,610
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$557B
$16.8M 0.79%
+51,247
XOM icon
35
Exxon Mobil
XOM
$480B
$16.8M 0.79%
+149,050
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.8B
$16.4M 0.77%
+208,011
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$16M 0.75%
+320,531
ABBV icon
38
AbbVie
ABBV
$374B
$16M 0.75%
+69,304
COST icon
39
Costco
COST
$411B
$15.7M 0.74%
+16,991
IWV icon
40
iShares Russell 3000 ETF
IWV
$17.5B
$15.6M 0.73%
+41,229
MET icon
41
MetLife
MET
$52.7B
$15.6M 0.73%
+189,314
EA icon
42
Electronic Arts
EA
$49.9B
$15M 0.71%
+74,398
SO icon
43
Southern Company
SO
$103B
$14.6M 0.68%
+153,640
AMGN icon
44
Amgen
AMGN
$160B
$14.5M 0.68%
+51,407
KO icon
45
Coca-Cola
KO
$292B
$14.5M 0.68%
+218,138
PEG icon
46
Public Service Enterprise Group
PEG
$40.6B
$14.2M 0.67%
+170,513
AMT icon
47
American Tower
AMT
$82.7B
$13.8M 0.65%
+71,555
QQQ icon
48
Invesco QQQ Trust
QQQ
$402B
$13.7M 0.65%
+22,899
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$13.4M 0.63%
+45,535
ACN icon
50
Accenture
ACN
$154B
$12.6M 0.59%
+50,977
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