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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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$59.9M
3
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$748K 0.04%
+10,461
227
$732K 0.03%
+9,847
228
$718K 0.03%
+5,775
229
$711K 0.03%
+3,025
230
$707K 0.03%
+4,881
231
$706K 0.03%
+3,600
232
$692K 0.03%
+4,149
233
$692K 0.03%
+7,262
234
$688K 0.03%
+8,962
235
$680K 0.03%
+8,747
236
$678K 0.03%
+2,758
237
$667K 0.03%
+2,385
238
$666K 0.03%
+3,032
239
$653K 0.03%
+3,440
240
$652K 0.03%
+14,256
241
$651K 0.03%
+1,885
242
$646K 0.03%
+2,384
243
$608K 0.03%
+5,760
244
$606K 0.03%
+2,978
245
$596K 0.03%
+4,729
246
$593K 0.03%
+2,989
247
$591K 0.03%
+1,241
248
$591K 0.03%
+18,901
249
$577K 0.03%
+6,360
250
$575K 0.03%
+16,724
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