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
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
BK icon
Bank of New York Mellon
BK
+$6.3M

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
$84.9B
$3.9M 0.17%
20,354
-1,368
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.75M 0.17%
31,384
+12
PEP icon
128
PepsiCo
PEP
$211B
$3.71M 0.17%
25,868
-775
VGT icon
129
Vanguard Information Technology ETF
VGT
$108B
$3.6M 0.16%
4,777
+20
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$3.53M 0.16%
25,000
-33
BBY icon
131
Best Buy
BBY
$13.4B
$3.5M 0.16%
52,314
+51,177
CRM icon
132
Salesforce
CRM
$179B
$3.47M 0.15%
13,082
+285
COR icon
133
Cencora
COR
$64.7B
$3.46M 0.15%
10,253
+612
CMI icon
134
Cummins
CMI
$74B
$3.4M 0.15%
6,662
-13,091
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.3B
$3.35M 0.15%
30,491
-3,198
HPQ icon
136
HP
HPQ
$17B
$3.28M 0.15%
147,130
-57,521
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$22.6B
$3.21M 0.14%
31,455
+22,426
BABA icon
138
Alibaba
BABA
$298B
$3.2M 0.14%
21,847
+186
CAT icon
139
Caterpillar
CAT
$316B
$3.13M 0.14%
5,456
+215
KHC icon
140
Kraft Heinz
KHC
$26.1B
$3.12M 0.14%
128,661
-50,996
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$167B
$3.04M 0.14%
34,022
+5,806
AEM icon
142
Agnico Eagle Mines
AEM
$91.1B
$2.9M 0.13%
17,104
+391
COP icon
143
ConocoPhillips
COP
$154B
$2.88M 0.13%
30,780
-972
SBUX icon
144
Starbucks
SBUX
$108B
$2.86M 0.13%
33,910
-41,454
BLK icon
145
Blackrock
BLK
$148B
$2.84M 0.13%
2,655
+409
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.84M 0.13%
19,058
-708
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$2.84M 0.13%
18,303
-565
LOW icon
148
Lowe's Companies
LOW
$128B
$2.73M 0.12%
11,306
+370
EA icon
149
Electronic Arts
EA
$50.1B
$2.68M 0.12%
13,118
-61,280
NEM icon
150
Newmont
NEM
$106B
$2.63M 0.12%
26,295
+1,222
4 5
6
7 8