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
ISRG icon
176
Intuitive Surgical
ISRG
$160B
$1.74M 0.07%
3,785
-1
MA icon
177
Mastercard
MA
$446B
$1.7M 0.07%
3,401
-5
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.69M 0.07%
+29,818
BALI icon
179
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.12B
$1.68M 0.07%
+54,555
AZO icon
180
AutoZone
AZO
$57.4B
$1.67M 0.07%
495
+2
COF icon
181
Capital One
COF
$120B
$1.66M 0.07%
9,119
+12
WFC icon
182
Wells Fargo
WFC
$242B
$1.64M 0.07%
20,630
-36
WDC icon
183
Western Digital
WDC
$150B
$1.62M 0.07%
6,000
-9
SBUX icon
184
Starbucks
SBUX
$120B
$1.6M 0.07%
17,809
-16,101
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.57M 0.07%
14,125
-18
INTC icon
186
Intel
INTC
$481B
$1.5M 0.06%
34,033
+1,620
UPS icon
187
United Parcel Service
UPS
$81.8B
$1.49M 0.06%
15,187
+13,747
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$1.49M 0.06%
30,221
+1
CME icon
189
CME Group
CME
$105B
$1.47M 0.06%
4,979
-6
EA icon
190
Electronic Arts
EA
$50.5B
$1.45M 0.06%
7,100
-6,018
IWB icon
191
iShares Russell 1000 ETF
IWB
$46.2B
$1.43M 0.06%
4,017
-1,776
VB icon
192
Vanguard Small-Cap ETF
VB
$76.6B
$1.43M 0.06%
5,462
+231
GS icon
193
Goldman Sachs
GS
$266B
$1.41M 0.06%
1,666
-12
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.41M 0.06%
24,048
+4,449
MS icon
195
Morgan Stanley
MS
$297B
$1.41M 0.06%
8,550
-75
DIS icon
196
Walt Disney
DIS
$179B
$1.41M 0.06%
14,580
-63
ADP icon
197
Automatic Data Processing
ADP
$84.5B
$1.39M 0.06%
6,857
-179
CAH icon
198
Cardinal Health
CAH
$46.4B
$1.37M 0.06%
6,488
-22
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.37M 0.06%
19,988
-1,075
MO icon
200
Altria Group
MO
$123B
$1.36M 0.06%
20,616
+8
6 7
8
9 10