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
SBUX icon
101
Starbucks
SBUX
$92B
$6.38M 0.3%
+75,364
REGN icon
102
Regeneron Pharmaceuticals
REGN
$67.5B
$6.23M 0.29%
+11,083
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.14M 0.29%
+43,135
PRU icon
104
Prudential Financial
PRU
$36.6B
$5.86M 0.28%
+56,452
HPQ icon
105
HP
HPQ
$25.2B
$5.57M 0.26%
+204,651
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$109B
$5.53M 0.26%
+14,121
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$5.51M 0.26%
+61,657
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$5.49M 0.26%
+39,173
V icon
109
Visa
V
$651B
$5.35M 0.25%
+15,684
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.28M 0.25%
+7
SWKS icon
111
Skyworks Solutions
SWKS
$11.4B
$5.21M 0.24%
+67,647
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$5.1M 0.24%
+10,999
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$4.9M 0.23%
+34,396
RTX icon
114
RTX Corp
RTX
$237B
$4.85M 0.23%
+28,992
KHC icon
115
Kraft Heinz
KHC
$28.8B
$4.68M 0.22%
+179,657
PCH icon
116
PotlatchDeltic
PCH
$3.02B
$4.64M 0.22%
+113,869
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31B
$4.63M 0.22%
+22,207
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.7B
$4.62M 0.22%
+15,727
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$68.6B
$4.24M 0.2%
+35,099
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.12M 0.19%
+21,722
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$11.9B
$4.03M 0.19%
+34,065
TSLA icon
122
Tesla
TSLA
$1.56T
$3.96M 0.19%
+8,906
BABA icon
123
Alibaba
BABA
$400B
$3.87M 0.18%
+21,661
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$3.76M 0.18%
+15,686
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.8B
$3.75M 0.18%
+33,689