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
NOW icon
101
ServiceNow
NOW
$94B
$7.06M 0.3%
67,540
+3,145
PEP icon
102
PepsiCo
PEP
$215B
$6.85M 0.29%
44,140
+18,272
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.83M 0.29%
11,079
-97
AMCR icon
104
Amcor
AMCR
$17.4B
$6.76M 0.28%
170,052
+64,439
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.75M 0.28%
14,082
-223
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$108B
$6.49M 0.27%
14,535
+2,380
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$6.44M 0.27%
244,774
+3,246
MAS icon
108
Masco
MAS
$14.4B
$6.28M 0.26%
103,957
+3,072
TXN icon
109
Texas Instruments
TXN
$256B
$5.94M 0.25%
30,581
+7,796
HPQ icon
110
HP
HPQ
$19.1B
$5.85M 0.24%
304,510
+157,380
PRU icon
111
Prudential Financial
PRU
$34.3B
$5.82M 0.24%
59,610
+2,552
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.7M 0.24%
39,035
-56
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$77.6B
$5.39M 0.23%
112,182
-25,790
ITW icon
114
Illinois Tool Works
ITW
$73.6B
$5.35M 0.22%
20,544
+18,280
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$5.12M 0.21%
35,139
+1,504
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.04M 0.21%
10,890
-136
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.21%
7
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.84M 0.2%
22,265
+57
V icon
119
Visa
V
$624B
$4.64M 0.19%
15,349
-449
BBY icon
120
Best Buy
BBY
$12.6B
$4.56M 0.19%
70,973
+18,659
QCOM icon
121
Qualcomm
QCOM
$187B
$4.28M 0.18%
33,224
+21,417
RYN icon
122
Rayonier
RYN
$6.33B
$4.27M 0.18%
+207,070
KHC icon
123
Kraft Heinz
KHC
$26.6B
$4.19M 0.18%
186,113
+57,452
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$4.05M 0.17%
13,396
-69
MUB icon
125
iShares National Muni Bond ETF
MUB
$43.7B
$3.95M 0.17%
37,220
-3,055
3 4
5
6 7