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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$1.72M 0.08%
38,456
-4,098
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$37.3B
$1.72M 0.08%
14,112
+30
AZO icon
178
AutoZone
AZO
$55B
$1.67M 0.07%
493
+18
DIS icon
179
Walt Disney
DIS
$175B
$1.67M 0.07%
14,643
+108
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$45.3B
$1.66M 0.07%
30,220
-1,486
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$1.61M 0.07%
14,143
+19
SNPS icon
182
Synopsys
SNPS
$81.2B
$1.61M 0.07%
3,417
-20,930
MS icon
183
Morgan Stanley
MS
$250B
$1.53M 0.07%
8,625
+786
ZTS icon
184
Zoetis
ZTS
$49B
$1.49M 0.07%
11,879
-2,092
GS icon
185
Goldman Sachs
GS
$238B
$1.47M 0.07%
1,678
+351
BAC icon
186
Bank of America
BAC
$335B
$1.45M 0.06%
26,363
-3,818
AMP icon
187
Ameriprise Financial
AMP
$39.4B
$1.44M 0.06%
2,940
-19
A icon
188
Agilent Technologies
A
$31.3B
$1.42M 0.06%
10,456
-282
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$8.67B
$1.41M 0.06%
21,063
-1,064
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$1.4M 0.06%
3,383
+25
CME icon
191
CME Group
CME
$111B
$1.36M 0.06%
4,985
+2
VB icon
192
Vanguard Small-Cap ETF
VB
$69.9B
$1.35M 0.06%
5,231
-112
CAH icon
193
Cardinal Health
CAH
$49.7B
$1.34M 0.06%
6,510
+20
PAYX icon
194
Paychex
PAYX
$32.8B
$1.33M 0.06%
11,860
-1,238
UNH icon
195
UnitedHealth
UNH
$256B
$1.31M 0.06%
3,972
-224
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$1.29M 0.06%
51,700
MMM icon
197
3M
MMM
$74.9B
$1.28M 0.06%
8,014
+36
IVE icon
198
iShares S&P 500 Value ETF
IVE
$47.4B
$1.28M 0.06%
6,035
+36
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.28M 0.06%
15,467
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$1.26M 0.06%
13,671
6 7
8
9 10