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
PM icon
51
Philip Morris
PM
$226B
$12.4M 0.58%
+76,515
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.6B
$12.4M 0.58%
+87,937
ADBE icon
53
Adobe
ADBE
$142B
$12.3M 0.58%
+34,802
SNPS icon
54
Synopsys
SNPS
$80.3B
$12M 0.56%
+24,347
FTNT icon
55
Fortinet
FTNT
$66.4B
$12M 0.56%
+142,328
MCK icon
56
McKesson
MCK
$103B
$11.6M 0.55%
+15,055
CVX icon
57
Chevron
CVX
$305B
$11.3M 0.53%
+73,069
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$13.1B
$11.3M 0.53%
+35,168
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.1M 0.52%
+79,766
ALL icon
60
Allstate
ALL
$50.7B
$11.1M 0.52%
+51,756
LHX icon
61
L3Harris
LHX
$54.1B
$10.7M 0.5%
+34,928
PH icon
62
Parker-Hannifin
PH
$97.1B
$10.5M 0.49%
+13,836
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
$10.4M 0.49%
+108,037
AKAM icon
64
Akamai
AKAM
$10.6B
$10.4M 0.49%
+137,636
MRK icon
65
Merck
MRK
$210B
$10M 0.47%
+119,621
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$10M 0.47%
+46,473
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10M 0.47%
+84,228
C icon
68
Citigroup
C
$182B
$9.57M 0.45%
+94,248
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.46M 0.44%
+53,519
LYB icon
70
LyondellBasell Industries
LYB
$14.6B
$8.97M 0.42%
+182,819
SPGI icon
71
S&P Global
SPGI
$151B
$8.93M 0.42%
+18,347
ABT icon
72
Abbott
ABT
$217B
$8.86M 0.42%
+66,161
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.8M 0.41%
+87,794
HON icon
74
Honeywell
HON
$124B
$8.77M 0.41%
+41,645
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$8.75M 0.41%
+324,733