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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$76.1B
$14.9M 0.62%
100,573
-20,162
PEG icon
52
Public Service Enterprise Group
PEG
$40.1B
$14M 0.58%
172,467
+871
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$13.6M 0.57%
23,843
-901
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$13.5M 0.57%
92,925
+5,805
MET icon
55
MetLife
MET
$50.9B
$13.5M 0.56%
190,944
+1,875
PNC icon
56
PNC Financial Services
PNC
$87.7B
$13.1M 0.55%
62,826
-776
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$218B
$13.1M 0.55%
203,788
+15,080
QQQ icon
58
Invesco QQQ Trust
QQQ
$440B
$13.1M 0.55%
22,611
-177
FTNT icon
59
Fortinet
FTNT
$65.3B
$13M 0.54%
159,424
+6,834
PM icon
60
Philip Morris
PM
$264B
$12.8M 0.54%
77,678
+118
BMY icon
61
Bristol-Myers Squibb
BMY
$117B
$12.8M 0.54%
211,395
+89,074
MCK icon
62
McKesson
MCK
$99B
$12.7M 0.53%
14,646
-710
AMT icon
63
American Tower
AMT
$84.3B
$12.6M 0.53%
72,836
+8,732
EMR icon
64
Emerson Electric
EMR
$76.1B
$12.4M 0.52%
94,544
+27,922
DUK icon
65
Duke Energy
DUK
$99.2B
$12.3M 0.51%
93,643
+30,964
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$12M 0.5%
46,776
+1,244
PH icon
67
Parker-Hannifin
PH
$110B
$11.8M 0.49%
13,151
-728
LHX icon
68
L3Harris
LHX
$57.5B
$11.3M 0.47%
32,723
-1,872
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$13.3B
$11.1M 0.46%
58,451
+3,773
NFLX icon
70
Netflix
NFLX
$383B
$11M 0.46%
114,040
+3,677
T icon
71
AT&T
T
$181B
$10.7M 0.45%
368,309
+81,397
C icon
72
Citigroup
C
$214B
$10.5M 0.44%
92,499
-139
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.5M 0.44%
84,323
-290
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$52.4B
$10.3M 0.43%
106,056
-1,712
ADBE icon
75
Adobe
ADBE
$103B
$10.3M 0.43%
42,171
+2,701
1 2
3
4 5