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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.61M 0.08%
+14,124
DVY icon
177
iShares Select Dividend ETF
DVY
$22.1B
$1.58M 0.07%
+11,151
BAC icon
178
Bank of America
BAC
$384B
$1.56M 0.07%
+30,181
WFC icon
179
Wells Fargo
WFC
$280B
$1.47M 0.07%
+17,589
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.47M 0.07%
+18,837
AMP icon
181
Ameriprise Financial
AMP
$49B
$1.45M 0.07%
+2,959
UNH icon
182
UnitedHealth
UNH
$260B
$1.45M 0.07%
+4,196
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$1.44M 0.07%
+22,127
MO icon
184
Altria Group
MO
$104B
$1.39M 0.07%
+20,989
A icon
185
Agilent Technologies
A
$37.9B
$1.38M 0.06%
+10,738
VB icon
186
Vanguard Small-Cap ETF
VB
$72.2B
$1.36M 0.06%
+5,343
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.35M 0.06%
+3,358
CME icon
188
CME Group
CME
$104B
$1.35M 0.06%
+4,983
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.29M 0.06%
+51,700
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.27M 0.06%
+12,118
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.25M 0.06%
+13,048
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.25M 0.06%
+15,467
MS icon
193
Morgan Stanley
MS
$289B
$1.25M 0.06%
+7,839
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.06%
+5,999
MMM icon
195
3M
MMM
$81.2B
$1.24M 0.06%
+7,978
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.22M 0.06%
+13,671
TT icon
197
Trane Technologies
TT
$93.3B
$1.22M 0.06%
+2,888
ETN icon
198
Eaton
ETN
$136B
$1.15M 0.05%
+3,063
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.14M 0.05%
+19,448
GE icon
200
GE Aerospace
GE
$322B
$1.14M 0.05%
+3,780
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