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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.8B
| $13.8M | 0.62% |
171,596
+1,083
|
|
||
52
Southern Company
SO
$108B
| $13.6M | 0.61% |
155,839
+2,199
|
|
||
53
Akamai
AKAM
$15.6B
| $13.5M | 0.6% |
154,910
+17,274
|
|
||
54
PNC Financial Services
PNC
$80.3B
| $13.3M | 0.59% |
63,602
+21,996
|
|
||
55
Vanguard Mid-Cap Value ETF
VOE
$21B
| $12.8M | 0.57% |
72,164
+26,727
|
|
||
56
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
| $12.7M | 0.57% |
45,532
-3
|
|
||
57
McKesson
MCK
$113B
| $12.6M | 0.56% |
15,356
+301
|
|
||
58
Philip Morris
PM
$252B
| $12.4M | 0.56% |
77,560
+1,045
|
|
||
59
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
| $12.3M | 0.55% |
87,120
+7,354
|
|
||
60
Merck
MRK
$282B
| $12.2M | 0.55% |
116,195
-3,426
|
|
||
61
Parker-Hannifin
PH
$113B
| $12.2M | 0.55% |
13,879
+43
|
|
||
62
Fortinet
FTNT
$62.2B
| $12.1M | 0.54% |
152,590
+10,262
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $11.8M | 0.53% |
188,708
+52,599
|
|
||
64
American Tower
AMT
$83.8B
| $11.3M | 0.5% |
64,104
-7,451
|
|
||
65
Chevron
CVX
$399B
| $10.9M | 0.49% |
71,519
-1,550
|
|
||
66
Citigroup
C
$191B
| $10.8M | 0.48% |
92,638
-1,610
|
|
||
67
Allstate
ALL
$52.8B
| $10.7M | 0.48% |
51,219
-537
|
|
||
68
iShares Russell Mid-Cap ETF
IWR
$47.1B
| $10.4M | 0.46% |
107,768
-269
|
|
||
69
Netflix
NFLX
$392B
| $10.3M | 0.46% |
110,363
+101,503
|
|
||
70
iShares Core S&P Small-Cap ETF
IJR
$90.2B
| $10.2M | 0.45% |
84,613
+385
|
|
||
71
L3Harris
LHX
$67.3B
| $10.2M | 0.45% |
34,595
-333
|
|
||
72
iShares Russell 2000 Value ETF
IWN
$12.1B
| $9.91M | 0.44% |
54,678
+1,159
|
|
||
73
ServiceNow
NOW
$119B
| $9.86M | 0.44% |
64,395
+62,985
|
|
||
74
Eli Lilly
LLY
$818B
| $9.82M | 0.44% |
9,137
+265
|
|
||
75
S&P Global
SPGI
$127B
| $9.67M | 0.43% |
18,502
+155
|
|