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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$63.5M
3
+$60.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$210B
$3.74M 0.18%
+26,643
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$3.68M 0.17%
+12,359
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.64M 0.17%
+26,183
TMO icon
129
Thermo Fisher Scientific
TMO
$217B
$3.63M 0.17%
+7,482
VGT icon
130
Vanguard Information Technology ETF
VGT
$112B
$3.55M 0.17%
+4,757
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$3.54M 0.17%
+25,033
MUB icon
132
iShares National Muni Bond ETF
MUB
$42.1B
$3.36M 0.16%
+31,597
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$3.3M 0.16%
+41,277
VOO icon
134
Vanguard S&P 500 ETF
VOO
$851B
$3.1M 0.15%
+5,065
CRM icon
135
Salesforce
CRM
$199B
$3.03M 0.14%
+12,797
COR icon
136
Cencora
COR
$69.9B
$3.01M 0.14%
+9,641
COP icon
137
ConocoPhillips
COP
$129B
$3M 0.14%
+31,752
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.96M 0.14%
+59,901
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$2.91M 0.14%
+18,868
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$2.88M 0.14%
+19,766
AEM icon
141
Agnico Eagle Mines
AEM
$95.6B
$2.82M 0.13%
+16,713
LOW icon
142
Lowe's Companies
LOW
$150B
$2.75M 0.13%
+10,936
BLK icon
143
Blackrock
BLK
$174B
$2.62M 0.12%
+2,246
CAT icon
144
Caterpillar
CAT
$308B
$2.5M 0.12%
+5,241
AEP icon
145
American Electric Power
AEP
$64B
$2.47M 0.12%
+21,939
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.46M 0.12%
+28,216
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$2.44M 0.11%
+33,208
GD icon
148
General Dynamics
GD
$94.9B
$2.37M 0.11%
+6,945
FHN icon
149
First Horizon
FHN
$11.9B
$2.36M 0.11%
+104,407
FMHI icon
150
First Trust Municipal High Income ETF
FMHI
$889M
$2.35M 0.11%
+49,500
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6
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