FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMIC
1276
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
+2
New
KNBWY
1277
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
20
HOT
1278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-1,525
Closed -$105K
SGI
1279
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
SIVB
1280
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
10
ERTH
1281
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
SBNY
1282
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
5
DCM
1283
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
9
-55
-86%
SPLS
1284
DELISTED
Staples Inc
SPLS
-52
Closed
HAWK
1285
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-3
Closed
CB
1286
DELISTED
CHUBB CORPORATION
CB
-2,441
Closed -$324K
FRP
1287
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
58
+18
+45%
AZPN
1288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-500
Closed -$18K
CBM
1289
DELISTED
Cambrex Corporation
CBM
-283
Closed -$13K
SDT
1290
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-2,723
Closed -$6K
GM.WS.B
1291
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+14
New
BRS
1292
DELISTED
Bristow Group, Inc.
BRS
-21
Closed
DNB
1293
DELISTED
Dun & Bradstreet
DNB
-6
Closed
ESND
1294
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
25
LHO
1295
DELISTED
LaSalle Hotel Properties
LHO
-308
Closed -$8K
EGN
1296
DELISTED
Energen
EGN
0
LQ
1297
DELISTED
La Quinta Holdings Inc.
LQ
-947
Closed -$12K
CSRA
1298
DELISTED
CSRA Inc.
CSRA
-16
Closed
LNCE
1299
DELISTED
Snyders-Lance, Inc.
LNCE
-19
Closed
CCC
1300
DELISTED
Calgon Carbon Corp
CCC
$0 ﹤0.01%
47
-702
-94%