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
+$13.2M
2
+$9.65M
3
+$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1
+$12.5M
2
+$9.83M
3
+$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
Cummins
CMI
+$6.68M

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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$1.72M 0.08%
38,456
-4,098
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$1.72M 0.08%
14,112
+30
AZO icon
178
AutoZone
AZO
$61.4B
$1.67M 0.07%
493
+18
DIS icon
179
Walt Disney
DIS
$200B
$1.67M 0.07%
14,643
+108
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.66M 0.07%
30,220
-1,486
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.61M 0.07%
14,143
+19
SNPS icon
182
Synopsys
SNPS
$89B
$1.61M 0.07%
3,417
-20,930
MS icon
183
Morgan Stanley
MS
$289B
$1.53M 0.07%
8,625
+786
ZTS icon
184
Zoetis
ZTS
$55B
$1.49M 0.07%
11,879
-2,092
GS icon
185
Goldman Sachs
GS
$281B
$1.47M 0.07%
1,678
+351
BAC icon
186
Bank of America
BAC
$384B
$1.45M 0.06%
26,363
-3,818
AMP icon
187
Ameriprise Financial
AMP
$48.1B
$1.44M 0.06%
2,940
-19
A icon
188
Agilent Technologies
A
$37.9B
$1.42M 0.06%
10,456
-282
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$1.41M 0.06%
21,063
-1,064
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.4M 0.06%
3,383
+25
CME icon
191
CME Group
CME
$104B
$1.36M 0.06%
4,985
+2
VB icon
192
Vanguard Small-Cap ETF
VB
$72.2B
$1.35M 0.06%
5,231
-112
CAH icon
193
Cardinal Health
CAH
$51.1B
$1.34M 0.06%
6,510
+20
PAYX icon
194
Paychex
PAYX
$37B
$1.33M 0.06%
11,860
-1,238
UNH icon
195
UnitedHealth
UNH
$260B
$1.31M 0.06%
3,972
-224
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.29M 0.06%
51,700
MMM icon
197
3M
MMM
$81.2B
$1.28M 0.06%
8,014
+36
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.06%
6,035
+36
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.28M 0.06%
15,467
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.26M 0.06%
13,671
6 7
8
9 10