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
GD icon
151
General Dynamics
GD
$94B
$2.61M 0.12%
7,764
+819
TSM icon
152
TSMC
TSM
$1.73T
$2.53M 0.11%
8,328
+1,083
AEP icon
153
American Electric Power
AEP
$69.3B
$2.51M 0.11%
21,772
-167
AXP icon
154
American Express
AXP
$202B
$2.5M 0.11%
6,758
+195
FHN icon
155
First Horizon
FHN
$10.4B
$2.44M 0.11%
101,964
-2,443
FMHI icon
156
First Trust Municipal High Income ETF
FMHI
$938M
$2.37M 0.11%
49,500
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.29M 0.1%
42,661
+359
NEE icon
158
NextEra Energy
NEE
$189B
$2.25M 0.1%
28,062
-1,401
PLTR icon
159
Palantir
PLTR
$368B
$2.25M 0.1%
12,631
+493
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$2.22M 0.1%
31,149
-2,059
COF icon
161
Capital One
COF
$111B
$2.21M 0.1%
9,107
-365
NDAQ icon
162
Nasdaq
NDAQ
$48.5B
$2.2M 0.1%
22,699
+965
IWB icon
163
iShares Russell 1000 ETF
IWB
$44.2B
$2.16M 0.1%
5,793
-335
ISRG icon
164
Intuitive Surgical
ISRG
$170B
$2.14M 0.1%
3,786
+40
HON icon
165
Honeywell
HON
$145B
$2.12M 0.09%
10,850
-30,795
IAU icon
166
iShares Gold Trust
IAU
$73.8B
$2.1M 0.09%
25,840
+235
QCOM icon
167
Qualcomm
QCOM
$140B
$2.02M 0.09%
11,807
-411
HII icon
168
Huntington Ingalls Industries
HII
$16.3B
$2M 0.09%
5,874
-175
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.98M 0.09%
25,436
+6,599
DVY icon
170
iShares Select Dividend ETF
DVY
$21.7B
$1.95M 0.09%
13,829
+2,678
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.95M 0.09%
23,517
-1,987
MA icon
172
Mastercard
MA
$437B
$1.94M 0.09%
3,406
+108
WFC icon
173
Wells Fargo
WFC
$233B
$1.93M 0.09%
20,666
+3,077
ADP icon
174
Automatic Data Processing
ADP
$84.5B
$1.81M 0.08%
7,036
-165
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.75M 0.08%
24,492
-16
5 6
7
8 9