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
RY icon
501
Royal Bank of Canada
RY
$247B
$96.3K ﹤0.01%
595
+38
VIGI icon
502
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$96.2K ﹤0.01%
1,088
+504
DKS icon
503
Dick's Sporting Goods
DKS
$19.5B
$95.2K ﹤0.01%
480
-376
COO icon
504
Cooper Companies
COO
$12B
$95K ﹤0.01%
1,329
-28
ROAD icon
505
Construction Partners
ROAD
$7.16B
$94.9K ﹤0.01%
854
IYF icon
506
iShares US Financials ETF
IYF
$3.36B
$94.1K ﹤0.01%
800
STZ icon
507
Constellation Brands
STZ
$25.4B
$93.6K ﹤0.01%
624
AXSM icon
508
Axsome Therapeutics
AXSM
$11.7B
$93K ﹤0.01%
550
-51
HIG icon
509
Hartford Financial Services
HIG
$36.6B
$91.8K ﹤0.01%
679
+14
MPC icon
510
Marathon Petroleum
MPC
$73.9B
$91.3K ﹤0.01%
374
+75
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$30.2B
$90.4K ﹤0.01%
583
AIG icon
512
American International
AIG
$41.4B
$90.1K ﹤0.01%
1,197
-63
RIO icon
513
Rio Tinto
RIO
$160B
$90K ﹤0.01%
965
-12
FLEX icon
514
Flex
FLEX
$33.8B
$88.7K ﹤0.01%
1,355
-170
ED icon
515
Consolidated Edison
ED
$40.3B
$88.6K ﹤0.01%
783
-7
TRGP icon
516
Targa Resources
TRGP
$55.4B
$87.8K ﹤0.01%
350
+10
MSI icon
517
Motorola Solutions
MSI
$72.5B
$87.7K ﹤0.01%
202
+6
SHOP icon
518
Shopify
SHOP
$166B
$87.4K ﹤0.01%
737
-2,000
RBA icon
519
RB Global
RBA
$19.5B
$87.4K ﹤0.01%
912
+31
TVTX icon
520
Travere Therapeutics
TVTX
$4.16B
$87.4K ﹤0.01%
2,942
-294
IMAX icon
521
IMAX
IMAX
$1.93B
$87.3K ﹤0.01%
2,297
IXJ icon
522
iShares Global Healthcare ETF
IXJ
$3.58B
$87K ﹤0.01%
930
-270
HDB icon
523
HDFC Bank
HDB
$128B
$86.8K ﹤0.01%
3,488
-1,355
CTSH icon
524
Cognizant
CTSH
$24.5B
$86.5K ﹤0.01%
1,410
-2
BKR icon
525
Baker Hughes
BKR
$68.7B
$86.4K ﹤0.01%
1,416
+25
19 20
21
22 23