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
ALL icon
76
Allstate
ALL
$56.6B
$10.2M 0.43%
49,258
-1,961
LLY icon
77
Eli Lilly
LLY
$866B
$10.1M 0.42%
11,002
+1,865
WASH icon
78
Washington Trust Bancorp
WASH
$595M
$9.91M 0.41%
+296,225
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.69M 0.41%
75,662
+14,325
GILD icon
80
Gilead Sciences
GILD
$165B
$9.46M 0.4%
67,854
-3,199
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$9.42M 0.39%
91,124
+225
ABT icon
82
Abbott
ABT
$152B
$9.37M 0.39%
91,246
+25,296
CB icon
83
Chubb
CB
$126B
$9.34M 0.39%
28,648
-1,752
WM icon
84
Waste Management
WM
$91.5B
$9.33M 0.39%
40,613
-688
PFE icon
85
Pfizer
PFE
$150B
$9.25M 0.39%
329,278
+122,904
VOO icon
86
Vanguard S&P 500 ETF
VOO
$903B
$9.18M 0.38%
15,357
-10,702
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.84M 0.37%
41,102
-1,264
TBLL icon
88
Invesco Short Term Treasury ETF
TBLL
$2.92B
$8.73M 0.37%
82,706
-6,366
OMC icon
89
Omnicom Group
OMC
$21.7B
$8.09M 0.34%
107,383
+23,985
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.87M 0.33%
90,756
+715
SPGI icon
91
S&P Global
SPGI
$126B
$7.81M 0.33%
18,358
-144
MSCI icon
92
MSCI
MSCI
$42.4B
$7.78M 0.33%
14,428
-481
RTX icon
93
RTX Corp
RTX
$233B
$7.75M 0.32%
40,162
+11,021
PKG icon
94
Packaging Corp of America
PKG
$19.4B
$7.66M 0.32%
36,107
+264
UNP icon
95
Union Pacific
UNP
$156B
$7.66M 0.32%
31,573
+4,391
GRMN icon
96
Garmin
GRMN
$46B
$7.49M 0.31%
32,281
+822
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$7.47M 0.31%
38,899
+18,545
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$7.37M 0.31%
93,003
+7,133
SNA icon
99
Snap-on
SNA
$19.3B
$7.16M 0.3%
19,719
+7,914
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$143B
$7.06M 0.3%
91,587
+3,953
2 3
4
5 6