FHC

First Horizon Corporation Portfolio holdings

AUM $2.24B
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
BK icon
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
EPRT icon
801
Essential Properties Realty Trust
EPRT
$6.84B
$33.5K ﹤0.01%
1,131
+673
DTE icon
802
DTE Energy
DTE
$30.6B
$33.4K ﹤0.01%
259
+7
INSW icon
803
International Seaways
INSW
$3.54B
$33.4K ﹤0.01%
687
+377
MQY icon
804
BlackRock MuniYield Quality Fund
MQY
$811M
$33.1K ﹤0.01%
2,932
ROL icon
805
Rollins
ROL
$26B
$33.1K ﹤0.01%
552
-249
HAS icon
806
Hasbro
HAS
$12.9B
$33.1K ﹤0.01%
404
+24
QTWO icon
807
Q2 Holdings
QTWO
$3.03B
$33K ﹤0.01%
457
-50
DGX icon
808
Quest Diagnostics
DGX
$21.3B
$33K ﹤0.01%
190
+18
TEVA icon
809
Teva Pharmaceuticals
TEVA
$34.3B
$32.8K ﹤0.01%
1,050
VGLT icon
810
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$32.5K ﹤0.01%
583
CW icon
811
Curtiss-Wright
CW
$25.5B
$32.5K ﹤0.01%
59
-4
DHI icon
812
D.R. Horton
DHI
$40B
$32.1K ﹤0.01%
223
+100
CHE icon
813
Chemed
CHE
$5.3B
$32.1K ﹤0.01%
75
+5
CNI icon
814
Canadian National Railway
CNI
$60.6B
$31.9K ﹤0.01%
323
ROK icon
815
Rockwell Automation
ROK
$40B
$31.9K ﹤0.01%
+82
ARWR icon
816
Arrowhead Research
ARWR
$7.98B
$31.9K ﹤0.01%
+480
GFS icon
817
GlobalFoundries
GFS
$23.8B
$31.6K ﹤0.01%
904
-29
CGUS icon
818
Capital Group Core Equity ETF
CGUS
$8.83B
$31.5K ﹤0.01%
+784
PBH icon
819
Prestige Consumer Healthcare
PBH
$2.84B
$31.5K ﹤0.01%
511
-1
ZS icon
820
Zscaler
ZS
$25B
$31.5K ﹤0.01%
140
MOAT icon
821
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$31.3K ﹤0.01%
+302
AL icon
822
Air Lease Corp
AL
$7.24B
$31.1K ﹤0.01%
484
JBL icon
823
Jabil
JBL
$28B
$31K ﹤0.01%
136
GMAY icon
824
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
$31K ﹤0.01%
+750
KB icon
825
KB Financial Group
KB
$37.1B
$30.9K ﹤0.01%
359
31 32
33
34 35