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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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
HON icon
Honeywell
HON
+$6.52M

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
JPEM icon
551
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$82.7K ﹤0.01%
+1,362
TEM
552
Tempus AI
TEM
$9.13B
$82.7K ﹤0.01%
1,400
HALO icon
553
Halozyme
HALO
$8.13B
$82.3K ﹤0.01%
1,223
+453
WAB icon
554
Wabtec
WAB
$46.5B
$82K ﹤0.01%
384
-2
SOFI icon
555
SoFi Technologies
SOFI
$23B
$81.6K ﹤0.01%
3,116
+405
MOTI icon
556
VanEck Morningstar International Moat ETF
MOTI
$79.3M
$80.7K ﹤0.01%
2,200
MOD icon
557
Modine Manufacturing
MOD
$15.7B
$79.2K ﹤0.01%
593
+325
ED icon
558
Consolidated Edison
ED
$39.2B
$78.5K ﹤0.01%
790
RIO icon
559
Rio Tinto
RIO
$163B
$78.2K ﹤0.01%
977
+18
CBRE icon
560
CBRE Group
CBRE
$38.5B
$78K ﹤0.01%
485
-115
SLAB icon
561
Silicon Laboratories
SLAB
$7.25B
$77.9K ﹤0.01%
596
+326
ALC icon
562
Alcon
ALC
$31.5B
$77.5K ﹤0.01%
984
+161
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$26.1B
$77.3K ﹤0.01%
754
ENB icon
564
Enbridge
ENB
$119B
$76.8K ﹤0.01%
1,606
+129
SSB icon
565
SouthState Bank Corp
SSB
$9.43B
$76.5K ﹤0.01%
813
+177
ACA icon
566
Arcosa
ACA
$6.67B
$76.4K ﹤0.01%
719
+380
CNO icon
567
CNO Financial Group
CNO
$4.74B
$76.2K ﹤0.01%
1,795
+978
FWONK icon
568
Liberty Media Series C
FWONK
$22.7B
$76.1K ﹤0.01%
773
NVO
569
Novo Nordisk
NVO
$191B
$76.1K ﹤0.01%
1,496
-155
VLTO icon
570
Veralto
VLTO
$20.6B
$75.8K ﹤0.01%
760
+240
PSX icon
571
Phillips 66
PSX
$66.6B
$75.6K ﹤0.01%
586
+106
BWXT icon
572
BWX Technologies
BWXT
$18.8B
$75.4K ﹤0.01%
436
+150
PHO icon
573
Invesco Water Resources ETF
PHO
$1.98B
$75.3K ﹤0.01%
1,070
MSI icon
574
Motorola Solutions
MSI
$65.6B
$75.1K ﹤0.01%
196
-23
FIDU icon
575
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$74.9K ﹤0.01%
+908
21 22
23
24 25