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
+$13.2M
2
+$9.65M
3
+$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1
+$12.5M
2
+$9.83M
3
+$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
Cummins
CMI
+$6.68M

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
UNP icon
101
Union Pacific
UNP
$139B
$6.29M 0.28%
27,182
-2,769
INTU icon
102
Intuit
INTU
$139B
$6.19M 0.28%
9,348
-440
V icon
103
Visa
V
$620B
$5.54M 0.25%
15,798
+114
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$119B
$5.51M 0.25%
12,155
-1,966
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.44M 0.24%
39,091
-82
RTX icon
106
RTX Corp
RTX
$269B
$5.34M 0.24%
29,141
+149
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$5.3M 0.24%
11,026
+27
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.28M 0.24%
7
PFE icon
109
Pfizer
PFE
$150B
$5.14M 0.23%
206,374
-51,915
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$4.82M 0.22%
33,635
-761
ORCL icon
111
Oracle
ORCL
$473B
$4.78M 0.21%
24,499
-1,461
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$33.9B
$4.7M 0.21%
22,208
+1
PCH icon
113
PotlatchDeltic
PCH
$3.23B
$4.53M 0.2%
113,869
TMO icon
114
Thermo Fisher Scientific
TMO
$217B
$4.41M 0.2%
7,610
+128
AMCR icon
115
Amcor
AMCR
$20.4B
$4.4M 0.2%
+105,613
VO icon
116
Vanguard Mid-Cap ETF
VO
$93B
$4.4M 0.2%
15,170
-557
TSLA icon
117
Tesla
TSLA
$1.62T
$4.37M 0.2%
9,707
+801
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.33M 0.19%
35,126
+27
MUB icon
119
iShares National Muni Bond ETF
MUB
$42.3B
$4.31M 0.19%
40,275
+8,678
SWKS icon
120
Skyworks Solutions
SWKS
$8.36B
$4.24M 0.19%
66,873
-774
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$11.9B
$4.11M 0.18%
33,939
-126
SNA icon
122
Snap-on
SNA
$19B
$4.07M 0.18%
+11,805
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$4.07M 0.18%
13,465
+1,106
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$4.05M 0.18%
26,195
+12
TXN icon
125
Texas Instruments
TXN
$196B
$3.95M 0.18%
22,785
-22,307
3 4
5
6 7