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
STT icon
126
State Street
STT
$41B
$3.91M 0.16%
30,872
+30,854
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$26B
$3.88M 0.16%
35,116
+3,661
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.7B
$3.87M 0.16%
34,223
-903
COP icon
129
ConocoPhillips
COP
$152B
$3.87M 0.16%
29,319
-1,461
CL icon
130
Colgate-Palmolive
CL
$68.5B
$3.85M 0.16%
45,200
+31,583
INTU icon
131
Intuit
INTU
$113B
$3.85M 0.16%
8,900
-448
CAT icon
132
Caterpillar
CAT
$407B
$3.83M 0.16%
5,400
-56
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$3.81M 0.16%
25,992
-203
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$12.5B
$3.81M 0.16%
33,939
SWKS icon
135
Skyworks Solutions
SWKS
$10.4B
$3.73M 0.16%
69,617
+2,744
TMO icon
136
Thermo Fisher Scientific
TMO
$172B
$3.71M 0.16%
7,551
-59
TSLA icon
137
Tesla
TSLA
$1.47T
$3.7M 0.15%
9,955
+248
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$3.6M 0.15%
32,617
+2,126
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.29B
$3.55M 0.15%
24,499
-501
ORCL icon
140
Oracle
ORCL
$519B
$3.48M 0.15%
23,629
-870
AEM icon
141
Agnico Eagle Mines
AEM
$90.1B
$3.47M 0.15%
17,104
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.39M 0.14%
31,090
-294
CMI icon
143
Cummins
CMI
$90.8B
$3.36M 0.14%
6,248
-414
VGT icon
144
Vanguard Information Technology ETF
VGT
$15.8B
$3.32M 0.14%
38,104
-112
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
$3.02M 0.13%
18,688
+385
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$178B
$2.85M 0.12%
31,470
-2,552
AEP icon
147
American Electric Power
AEP
$73.2B
$2.85M 0.12%
21,729
-43
NEM icon
148
Newmont
NEM
$116B
$2.83M 0.12%
26,186
-109
BABA icon
149
Alibaba
BABA
$320B
$2.76M 0.12%
21,986
+139
TSM icon
150
TSMC
TSM
$2.08T
$2.7M 0.11%
7,999
-329
4 5
6
7 8