FHA
First Horizon Advisors Portfolio holdings
AUM $3.55B
This Quarter Return
+0.06%
1 Year Return
+10.22%
3 Year Return
+26.68%
5 Year Return
+113.86%
10 Year Return
+157.62%
AUM
$3.55B
AUM Growth
-$20M (-0.6%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %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
| 1 | Technology | 14.8% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Consumer Staples | 5.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,700 | Closed | -$155K | |||
| – | – | -27 | Closed | -$935 | |||
| – | – | -12 | Closed | -$369 | |||
| – | – | -198 | Closed | -$11.6K | |||
| – | – | -29 | Closed | -$803 | |||
| – | – | -1,500 | Closed | -$14.4K | |||
| – | – | 0 | – | – | |||
| – | – | -69 | Closed | -$398 | |||
| – | – | -5,385 | Closed | -$34.6K | |||
| – | – | -161 | Closed | -$2.06K | |||
| – | – | -340 | Closed | -$13.4K | |||
| – | – | -79 | Closed | -$1.25K | |||
| – | – | -225 | Closed | -$2.36K | |||
| – | – | -1,917 | Closed | -$13.9K | |||
| – | – | -19 | Closed | -$1.84K | |||
| – | – | -362 | Closed | -$20.9K | |||
| – | – | -44 | Closed | -$646 | |||
| – | – | -215 | Closed | -$6.61K | |||
| – | – | -127 | Closed | -$1.93K | |||
| – | – | -30 | Closed | -$764 | |||
| – | – | -1,094 | Closed | -$49.3K | |||
| – | – | -18 | Closed | -$1.83K | |||
| – | – | -673 | Closed | -$15.6K | |||
| – | – | -302 | Closed | -$3.33K | |||
| – | – | -342 | Closed | -$8.03K |
