FHC

First Horizon Corporation Portfolio holdings

AUM $2.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.76M
3
+$7.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M

Top Sells

1
+$10.8M
2
+$5.73M
3
+$5.72M
4
PG icon
Procter & Gamble
PG
+$3.94M
5
TGT icon
Target
TGT
+$3M

Sector Composition

1 Technology 15.63%
2 Healthcare 10.91%
3 Financials 7.82%
4 Industrials 7.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$163K 0.02%
345
-173
252
$163K 0.02%
4,810
+137
253
$161K 0.02%
2,862
254
$161K 0.02%
4,574
+428
255
$160K 0.02%
905
256
$159K 0.02%
1,462
+1,224
257
$159K 0.02%
11,920
-40
258
$157K 0.01%
6,167
259
$156K 0.01%
2,764
-96
260
$156K 0.01%
3,425
261
$155K 0.01%
1,315
-24
262
$155K 0.01%
3,655
+125
263
$153K 0.01%
1,509
+116
264
$153K 0.01%
2,756
-313
265
$148K 0.01%
553
+118
266
$145K 0.01%
9,104
+123
267
$144K 0.01%
1,331
+85
268
$142K 0.01%
3,672
+36
269
$142K 0.01%
2,342
+384
270
$142K 0.01%
1,068
+35
271
$140K 0.01%
1,893
+119
272
$138K 0.01%
891
+20
273
$137K 0.01%
8,717
+284
274
$137K 0.01%
729
-220
275
$137K 0.01%
1,476
-52
9 10
11
12 13