FHC

First Horizon Corporation Portfolio holdings

AUM $2.39B
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
$2.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.79M
3
+$9.76M
4
HD icon
Home Depot
HD
+$8.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.73M

Top Sells

1
+$6.69M
2
+$4.53M
3
+$3.03M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.52M

Sector Composition

1 Technology 15.65%
2 Financials 9.56%
3 Healthcare 7.98%
4 Consumer Discretionary 6.08%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
$2.65M 0.11%
11,234
-72
GD icon
152
General Dynamics
GD
$94.4B
$2.65M 0.11%
7,726
-38
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$16.6B
$2.61M 0.11%
18,491
-567
UNH icon
154
UnitedHealth
UNH
$337B
$2.59M 0.11%
9,589
+5,617
NEE icon
155
NextEra Energy
NEE
$199B
$2.49M 0.1%
26,834
-1,228
BLK icon
156
Blackrock
BLK
$163B
$2.48M 0.1%
2,576
-79
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.1%
44,425
+1,764
CRM icon
158
Salesforce
CRM
$152B
$2.36M 0.1%
12,621
-461
FMHI icon
159
First Trust Municipal High Income ETF
FMHI
$951M
$2.35M 0.1%
49,500
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.28M 0.1%
31,149
HON icon
161
Honeywell
HON
$133B
$2.26M 0.09%
9,999
-851
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.25M 0.09%
36,686
-1,770
ENB icon
163
Enbridge
ENB
$119B
$2.23M 0.09%
41,195
+39,589
FHN icon
164
First Horizon
FHN
$11.7B
$2.19M 0.09%
96,332
-5,632
HII icon
165
Huntington Ingalls Industries
HII
$14.3B
$2.17M 0.09%
5,703
-171
MMM icon
166
3M
MMM
$73.8B
$2.08M 0.09%
14,343
+6,329
COR icon
167
Cencora
COR
$59.1B
$2.04M 0.09%
6,506
-3,747
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.04M 0.09%
26,409
+973
IAU icon
169
iShares Gold Trust
IAU
$72.3B
$2.03M 0.08%
23,011
-2,829
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.01M 0.08%
24,290
+773
AXP icon
171
American Express
AXP
$218B
$1.97M 0.08%
6,506
-252
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.82M 0.08%
24,463
-29
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.82M 0.08%
16,578
+2,466
NDAQ icon
174
Nasdaq
NDAQ
$51.6B
$1.78M 0.07%
20,992
-1,707
DVY icon
175
iShares Select Dividend ETF
DVY
$22.6B
$1.76M 0.07%
11,600
-2,229
5 6
7
8 9