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
+$68.9M
2
+$59.9M
3
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

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
INTC icon
201
Intel
INTC
$231B
$1.13M 0.05%
+33,755
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$35.6B
$1.12M 0.05%
+12,200
CL icon
203
Colgate-Palmolive
CL
$69B
$1.1M 0.05%
+13,817
NFLX icon
204
Netflix
NFLX
$388B
$1.06M 0.05%
+8,860
GS icon
205
Goldman Sachs
GS
$242B
$1.06M 0.05%
+1,327
SYY icon
206
Sysco
SYY
$39.1B
$1.04M 0.05%
+12,687
CAH icon
207
Cardinal Health
CAH
$50B
$1.02M 0.05%
+6,490
D icon
208
Dominion Energy
D
$54.1B
$1.01M 0.05%
+16,465
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1M 0.05%
+22,934
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$989K 0.05%
+12,624
NKE icon
211
Nike
NKE
$79.3B
$978K 0.05%
+14,019
CDNS icon
212
Cadence Design Systems
CDNS
$79.7B
$952K 0.04%
+2,709
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$934K 0.04%
+7,419
BA icon
214
Boeing
BA
$158B
$933K 0.04%
+4,321
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$911K 0.04%
+7,696
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$22.9B
$899K 0.04%
+9,029
NVS icon
217
Novartis
NVS
$284B
$855K 0.04%
+6,664
DE icon
218
Deere & Co
DE
$154B
$837K 0.04%
+1,830
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.5B
$827K 0.04%
+9,299
FISV
220
Fiserv Inc
FISV
$30.6B
$797K 0.04%
+6,182
PGR icon
221
Progressive
PGR
$119B
$796K 0.04%
+3,224
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$27.5B
$772K 0.04%
+9,634
LH icon
223
Labcorp
LH
$21.9B
$768K 0.04%
+2,675
CEG icon
224
Constellation Energy
CEG
$115B
$761K 0.04%
+2,314
RACE icon
225
Ferrari
RACE
$56.5B
$751K 0.04%
+1,547
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