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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$3.9M 0.17%
20,354
-1,368
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.75M 0.17%
31,384
+12
PEP icon
128
PepsiCo
PEP
$210B
$3.71M 0.17%
25,868
-775
VGT icon
129
Vanguard Information Technology ETF
VGT
$112B
$3.6M 0.16%
4,777
+20
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$3.53M 0.16%
25,000
-33
BBY icon
131
Best Buy
BBY
$13.6B
$3.5M 0.16%
52,314
+51,177
CRM icon
132
Salesforce
CRM
$199B
$3.47M 0.15%
13,082
+285
COR icon
133
Cencora
COR
$69.9B
$3.46M 0.15%
10,253
+612
CMI icon
134
Cummins
CMI
$79.9B
$3.4M 0.15%
6,662
-13,091
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.8B
$3.35M 0.15%
30,491
-3,198
HPQ icon
136
HP
HPQ
$17.8B
$3.28M 0.15%
147,130
-57,521
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$22B
$3.21M 0.14%
31,455
+22,426
BABA icon
138
Alibaba
BABA
$405B
$3.2M 0.14%
21,847
+186
CAT icon
139
Caterpillar
CAT
$308B
$3.13M 0.14%
5,456
+215
KHC icon
140
Kraft Heinz
KHC
$28.1B
$3.12M 0.14%
128,661
-50,996
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$173B
$3.04M 0.14%
34,022
+5,806
AEM icon
142
Agnico Eagle Mines
AEM
$95.6B
$2.9M 0.13%
17,104
+391
COP icon
143
ConocoPhillips
COP
$129B
$2.88M 0.13%
30,780
-972
SBUX icon
144
Starbucks
SBUX
$105B
$2.86M 0.13%
33,910
-41,454
BLK icon
145
Blackrock
BLK
$174B
$2.84M 0.13%
2,655
+409
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$2.84M 0.13%
19,058
-708
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$2.84M 0.13%
18,303
-565
LOW icon
148
Lowe's Companies
LOW
$150B
$2.73M 0.12%
11,306
+370
EA icon
149
Electronic Arts
EA
$51B
$2.68M 0.12%
13,118
-61,280
NEM icon
150
Newmont
NEM
$123B
$2.63M 0.12%
26,295
+1,222
4 5
6
7 8