FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+9.06%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.3M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $979K | 0.1% |
+16,493
| New | +$979K |
|
127
Visa
V
$666B
| $934K | 0.1% |
+4,674
| New | +$934K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $918K | 0.1% |
+38,177
| New | +$918K |
|
129
Eastman Chemical
EMN
$7.93B
| $916K | 0.1% |
+11,729
| New | +$916K |
|
130
First Horizon
FHN
$11.3B
| $865K | 0.09% |
+91,752
| New | +$865K |
|
131
Mastercard
MA
$528B
| $834K | 0.09% |
+2,467
| New | +$834K |
|
132
RTX Corp
RTX
$211B
| $819K | 0.09% |
+14,240
| New | +$819K |
|
133
PayPal
PYPL
$65.2B
| $816K | 0.09% |
+4,142
| New | +$816K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $799K | 0.09% |
+15,764
| New | +$799K |
|
135
Automatic Data Processing
ADP
$120B
| $797K | 0.08% |
+5,719
| New | +$797K |
|
136
Oracle
ORCL
$654B
| $745K | 0.08% |
+12,491
| New | +$745K |
|
137
Eli Lilly
LLY
$652B
| $742K | 0.08% |
+5,015
| New | +$742K |
|
138
Vanguard Value ETF
VTV
$143B
| $742K | 0.08% |
+7,104
| New | +$742K |
|
139
Garmin
GRMN
$45.7B
| $732K | 0.08% |
+7,727
| New | +$732K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $729K | 0.08% |
+4,050
| New | +$729K |
|
141
Copart
CPRT
$47B
| $713K | 0.08% |
+27,148
| New | +$713K |
|
142
Diageo
DEO
$61.3B
| $712K | 0.08% |
+5,179
| New | +$712K |
|
143
American Electric Power
AEP
$57.8B
| $710K | 0.08% |
+8,692
| New | +$710K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $710K | 0.08% |
+11,079
| New | +$710K |
|
145
Elevance Health
ELV
$70.6B
| $703K | 0.07% |
+2,620
| New | +$703K |
|
146
Dollar General
DG
$24.1B
| $692K | 0.07% |
+3,304
| New | +$692K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $676K | 0.07% |
+5,023
| New | +$676K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $637K | 0.07% |
+17,480
| New | +$637K |
|
149
Bank OZK
OZK
$5.9B
| $619K | 0.07% |
+29,040
| New | +$619K |
|
150
Walmart
WMT
$801B
| $591K | 0.06% |
+12,684
| New | +$591K |
|