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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$18B
$1.33M 0.06%
14,195
+524
ZTS icon
202
Zoetis
ZTS
$47.4B
$1.32M 0.06%
11,193
-686
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.3M 0.05%
12,964
+143
BAC icon
204
Bank of America
BAC
$372B
$1.28M 0.05%
26,315
-48
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$1.28M 0.05%
51,700
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49B
$1.27M 0.05%
6,028
-7
EXC icon
207
Exelon
EXC
$47.7B
$1.26M 0.05%
25,635
+23,313
GIS icon
208
General Mills
GIS
$18.4B
$1.26M 0.05%
33,735
+29,930
D icon
209
Dominion Energy
D
$55.3B
$1.24M 0.05%
20,083
-301
PLTR icon
210
Palantir
PLTR
$350B
$1.24M 0.05%
8,464
-4,167
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$6.38B
$1.24M 0.05%
16,845
-70
TT icon
212
Trane Technologies
TT
$108B
$1.22M 0.05%
2,933
-94
SHEL icon
213
Shell
SHEL
$249B
$1.2M 0.05%
12,926
-155
GE icon
214
GE Aerospace
GE
$293B
$1.17M 0.05%
4,119
+88
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$1.17M 0.05%
14,756
-711
SYY icon
216
Sysco
SYY
$34.7B
$1.16M 0.05%
16,313
+697
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64B
$1.15M 0.05%
13,913
+2,265
AMP icon
218
Ameriprise Financial
AMP
$42.2B
$1.14M 0.05%
2,566
-374
A icon
219
Agilent Technologies
A
$31.7B
$1.12M 0.05%
9,859
-597
BA icon
220
Boeing
BA
$174B
$1.11M 0.05%
5,570
+67
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.08M 0.05%
13,170
+530
DE icon
222
Deere & Co
DE
$156B
$1.07M 0.04%
1,895
+53
ADI icon
223
Analog Devices
ADI
$194B
$1.04M 0.04%
3,284
-96
SNPS icon
224
Synopsys
SNPS
$95.3B
$1.03M 0.04%
2,594
-823
NVS icon
225
Novartis
NVS
$276B
$1.02M 0.04%
6,664
7 8
9
10 11