FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.31M
3
+$7.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

1
+$16.3M
2
+$6.18M
3
+$3.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
5
SWK icon
Stanley Black & Decker
SWK
+$3.39M

Sector Composition

1 Technology 9.83%
2 Financials 7.99%
3 Healthcare 7.39%
4 Industrials 5.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
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1502
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1503
$0 ﹤0.01%
5
1504
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1505
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-120
1506
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-3,259
1507
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1508
$0 ﹤0.01%
85
+2
1509
– –
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1510
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5
1511
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3
1512
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41
1513
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550
1514
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4,500
1515
– –
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1516
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1517
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800
1518
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1519
$0 ﹤0.01%
175
1520
– –
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1521
$0 ﹤0.01%
+8
1522
$0 ﹤0.01%
101
1523
– –
-362
1524
– –
-142
1525
– –
-236
58 59 60
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