FHC

First Horizon Corporation Portfolio holdings

AUM $2.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$63.5M
3
+$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$77.6B
$8.75M 0.41%
+66,671
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.57M 0.4%
+82,915
CB icon
78
Chubb
CB
$111B
$8.46M 0.4%
+29,963
MSCI icon
79
MSCI
MSCI
$43.8B
$8.43M 0.4%
+14,859
PNC icon
80
PNC Financial Services
PNC
$71.9B
$8.36M 0.39%
+41,606
CMI icon
81
Cummins
CMI
$59.3B
$8.34M 0.39%
+19,753
TXN icon
82
Texas Instruments
TXN
$146B
$8.28M 0.39%
+45,092
WM icon
83
Waste Management
WM
$79.8B
$8.19M 0.39%
+37,094
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.16M 0.38%
+136,109
GILD icon
85
Gilead Sciences
GILD
$149B
$8.02M 0.38%
+72,240
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7.93M 0.37%
+45,437
GRMN icon
87
Garmin
GRMN
$39.3B
$7.83M 0.37%
+31,818
T icon
88
AT&T
T
$173B
$7.81M 0.37%
+276,576
DUK icon
89
Duke Energy
DUK
$96.3B
$7.52M 0.35%
+60,737
ORCL icon
90
Oracle
ORCL
$725B
$7.3M 0.34%
+25,960
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.13M 0.34%
+14,185
OMC icon
92
Omnicom Group
OMC
$14.1B
$7.12M 0.33%
+87,330
UNP icon
93
Union Pacific
UNP
$130B
$7.08M 0.33%
+29,951
LLY icon
94
Eli Lilly
LLY
$799B
$6.77M 0.32%
+8,872
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.72M 0.32%
+11,282
INTU icon
96
Intuit
INTU
$187B
$6.68M 0.31%
+9,788
BMY icon
97
Bristol-Myers Squibb
BMY
$94B
$6.66M 0.31%
+147,609
PFE icon
98
Pfizer
PFE
$141B
$6.58M 0.31%
+258,289
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$107B
$6.5M 0.31%
+88,419
MAS icon
100
Masco
MAS
$13.1B
$6.39M 0.3%
+90,826
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4
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