FHC
First Horizon Corporation Portfolio holdings
AUM
$2.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$110M
(+5.2%)
Holding
1,535
Top Buys
| 1 | +$13M | |
| 2 | +$10.9M | |
| 3 | +$10.8M | |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.33M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$9.3M | |
| 3 | +$7.34M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$222B
| $21.9M | 0.98% |
71,652
+561
|
|
||
27
Procter & Gamble
PG
$338B
| $19.3M | 0.86% |
134,702
+870
|
|
||
28
Accenture
ACN
$126B
| $19.1M | 0.85% |
71,044
+20,067
|
|
||
29
Travelers Companies
TRV
$64B
| $18.5M | 0.83% |
63,904
-1,516
|
|
||
30
Exxon Mobil
XOM
$655B
| $18.2M | 0.81% |
151,367
+2,317
|
|
||
31
Verizon
VZ
$210B
| $18.2M | 0.81% |
446,239
-2,678
|
|
||
32
Lockheed Martin
LMT
$145B
| $18.1M | 0.81% |
37,461
+815
|
|
||
33
Walmart Inc
WMT
$957B
| $18.1M | 0.81% |
162,051
-7,555
|
|
||
34
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $17.3M | 0.77% |
120,735
+32,798
|
|
||
35
Vanguard Total Stock Market ETF
VTI
$561B
| $17.2M | 0.77% |
51,295
+48
|
|
||
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.1M | 0.77% |
53,005
+17,837
|
|
||
|
37
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.1M | 0.76% |
170,793
+82,999
|
|
||
|
38
Bank of New York Mellon
BK
$78.2B
| $16.9M | 0.76% |
145,618
-56,950
|
|
||
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
| $16.6M | 0.74% |
330,757
+10,226
|
|
||
40
Amgen
AMGN
$190B
| $16.6M | 0.74% |
50,818
-589
|
|
||
41
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $16.6M | 0.74% |
210,044
+2,033
|
|
||
42
Vanguard S&P 500 ETF
VOO
$836B
| $16.3M | 0.73% |
26,059
+20,994
|
|
||
43
Meta Platforms (Facebook)
META
$1.54T
| $16.3M | 0.73% |
24,744
+1,134
|
|
||
44
iShares Russell 3000 ETF
IWV
$17.1B
| $15.9M | 0.71% |
41,229
|
|
||
45
AbbVie
ABBV
$367B
| $15.8M | 0.7% |
69,005
-299
|
|
||
46
Coca-Cola
KO
$325B
| $15.1M | 0.68% |
216,359
-1,779
|
|
||
47
MetLife
MET
$44.3B
| $14.9M | 0.67% |
189,069
-245
|
|
||
48
Costco
COST
$434B
| $14.4M | 0.64% |
16,663
-328
|
|
||
49
Invesco QQQ Trust
QQQ
$381B
| $14M | 0.63% |
22,788
-111
|
|
||
50
Adobe
ADBE
$100B
| $13.8M | 0.62% |
39,470
+4,668
|
|