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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.29M 0.11%
+42,302
IWB icon
152
iShares Russell 1000 ETF
IWB
$46.3B
$2.24M 0.11%
+6,128
NEE icon
153
NextEra Energy
NEE
$183B
$2.22M 0.1%
+29,463
PLTR icon
154
Palantir
PLTR
$349B
$2.21M 0.1%
+12,138
AXP icon
155
American Express
AXP
$243B
$2.18M 0.1%
+6,563
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.12M 0.1%
+25,504
NEM icon
157
Newmont
NEM
$123B
$2.11M 0.1%
+25,073
ADP icon
158
Automatic Data Processing
ADP
$99.5B
$2.11M 0.1%
+7,201
ZTS icon
159
Zoetis
ZTS
$55B
$2.04M 0.1%
+13,971
AZO icon
160
AutoZone
AZO
$61.4B
$2.04M 0.1%
+475
QCOM icon
161
Qualcomm
QCOM
$162B
$2.03M 0.1%
+12,218
TSM icon
162
TSMC
TSM
$1.71T
$2.02M 0.1%
+7,245
COF icon
163
Capital One
COF
$137B
$2.01M 0.09%
+9,472
NDAQ icon
164
Nasdaq
NDAQ
$55.3B
$1.92M 0.09%
+21,734
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$1.9M 0.09%
+42,554
MA icon
166
Mastercard
MA
$484B
$1.88M 0.09%
+3,298
IAU icon
167
iShares Gold Trust
IAU
$76.9B
$1.86M 0.09%
+25,605
HII icon
168
Huntington Ingalls Industries
HII
$16.5B
$1.74M 0.08%
+6,049
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$1.73M 0.08%
+15,625
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.71M 0.08%
+31,706
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$1.7M 0.08%
+14,082
ISRG icon
172
Intuitive Surgical
ISRG
$179B
$1.68M 0.08%
+3,746
DIS icon
173
Walt Disney
DIS
$200B
$1.66M 0.08%
+14,535
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.66M 0.08%
+24,508
PAYX icon
175
Paychex
PAYX
$37B
$1.66M 0.08%
+13,098
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7
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