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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
$2.24B
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
HON icon
Honeywell
HON
+$6.52M

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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.24M 0.06%
12,821
-227
GE icon
202
GE Aerospace
GE
$373B
$1.24M 0.06%
4,031
+251
INTC icon
203
Intel
INTC
$609B
$1.2M 0.05%
32,413
-1,342
BA icon
204
Boeing
BA
$178B
$1.19M 0.05%
5,503
+1,182
D icon
205
Dominion Energy
D
$59.8B
$1.19M 0.05%
20,384
+3,919
MO icon
206
Altria Group
MO
$115B
$1.19M 0.05%
20,608
-381
TT icon
207
Trane Technologies
TT
$104B
$1.18M 0.05%
3,027
+139
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.05%
19,599
+151
SYY icon
209
Sysco
SYY
$37.8B
$1.15M 0.05%
15,616
+2,929
PGR icon
210
Progressive
PGR
$119B
$1.15M 0.05%
5,042
+1,818
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$37B
$1.08M 0.05%
12,200
CL icon
212
Colgate-Palmolive
CL
$72.5B
$1.08M 0.05%
13,617
-200
WDC icon
213
Western Digital
WDC
$245B
$1.04M 0.05%
6,009
+1,369
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$982K 0.04%
12,640
+16
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$976K 0.04%
11,648
+8,900
SHEL icon
216
Shell
SHEL
$223B
$961K 0.04%
13,081
+2,620
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$956K 0.04%
8,677
-6,948
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$948K 0.04%
7,362
-57
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$946K 0.04%
22,163
-771
NVS icon
220
Novartis
NVS
$288B
$919K 0.04%
6,664
ADI icon
221
Analog Devices
ADI
$202B
$917K 0.04%
3,380
+622
REGN icon
222
Regeneron Pharmaceuticals
REGN
$63.7B
$905K 0.04%
1,172
-9,911
LYB icon
223
LyondellBasell Industries
LYB
$20B
$900K 0.04%
20,795
-162,024
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$893K 0.04%
7,588
-108
NKE icon
225
Nike
NKE
$65.4B
$889K 0.04%
13,955
-64
7 8
9
10 11