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
CB icon
76
Chubb
CB
$126B
$9.49M 0.42%
30,400
+437
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.56B
$9.41M 0.42%
89,072
+83,312
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$9.31M 0.42%
42,366
-4,107
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$9.31M 0.42%
90,899
+7,984
WM icon
80
Waste Management
WM
$94.9B
$9.07M 0.41%
41,301
+4,207
EMR icon
81
Emerson Electric
EMR
$71.9B
$8.84M 0.4%
66,622
-49
GILD icon
82
Gilead Sciences
GILD
$175B
$8.72M 0.39%
71,053
-1,187
MSCI icon
83
MSCI
MSCI
$40.6B
$8.55M 0.38%
14,909
+50
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$8.4M 0.38%
61,337
+18,202
ABT icon
85
Abbott
ABT
$189B
$8.26M 0.37%
65,950
-211
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$7.85M 0.35%
90,041
+28,384
PKG icon
87
Packaging Corp of America
PKG
$18.2B
$7.39M 0.33%
35,843
+35,795
DUK icon
88
Duke Energy
DUK
$102B
$7.35M 0.33%
62,679
+1,942
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.19M 0.32%
14,305
+120
T icon
90
AT&T
T
$193B
$7.13M 0.32%
286,912
+10,336
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.85M 0.31%
85,870
+44,593
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$6.74M 0.3%
11,176
-106
OMC icon
93
Omnicom Group
OMC
$23.9B
$6.73M 0.3%
83,398
-3,932
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$76.8B
$6.67M 0.3%
137,972
+78,071
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$133B
$6.61M 0.3%
87,634
-785
BMY icon
96
Bristol-Myers Squibb
BMY
$119B
$6.6M 0.29%
122,321
-25,288
PRU icon
97
Prudential Financial
PRU
$32.2B
$6.44M 0.29%
57,058
+606
MAS icon
98
Masco
MAS
$12B
$6.4M 0.29%
100,885
+10,059
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.39M 0.29%
241,528
-83,205
GRMN icon
100
Garmin
GRMN
$45.3B
$6.38M 0.29%
31,459
-359
2 3
4
5 6