FHA

First Horizon Advisors Portfolio holdings

AUM $3.55B
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$11.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
768
Reduced
758
Closed
116

Top Buys

1
$21.8M
2
$19.6M
3
$18.9M
4
$17.4M
5
$15.6M

Top Sells

1
$21M
2
$19.7M
3
$16.9M
4
$15.8M
5
$14.1M

Sector Composition

1Technology14.82%
2Financials9.59%
3Healthcare7.81%
4Consumer Discretionary5.57%
5Consumer Staples5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$186K0.01%4,808
-206
-4%
-$7.98K
$186K0.01%2,058
-311
-13%
-$28.1K
$184K0.01%2,607
-716
-22%
-$50.4K
$184K0.01%1,340
+1,096
+449%
+$150K
$183K0.01%3,819
-9,612
-72%
-$461K
$181K0.01%2,685
-1,830
-41%
-$123K
$180K0.01%2,441
+1
+0%
+$74
$180K0.01%738
+64
+10%
+$15.6K
$179K0.01%3,692
+119
+3%
+$5.76K
$178K0.01%4,757
+1,879
+65%
+$70.5K
$177K0.01%2,778
+1,861
+203%
+$119K
$176K0.01%1,270
-4
-0.3%
-$556
$176K0%1,596
+13
+0.8%
+$1.43K
$175K0%5,630
-89
-2%
-$2.77K
$175K0%4,465
-264
-6%
-$10.4K
$175K0%715
+119
+20%
+$29.1K
$175K0%3,000
-2,201
-42%
-$128K
$174K0%2,765
-416
-13%
-$26.2K
$173K0%611
+2
+0.3%
+$566
$173K0%2,375
-38
-2%
-$2.76K
$171K0%1,460
+329
+29%
+$38.6K
$171K0%11,060
-910
-8%
-$14K
$170K0%5,866
+620
+12%
+$17.9K
$167K0%6,678
+6,240
+1,425%
+$156K
$167K0%16,247
-216
-1%
-$2.22K
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