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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
251
$574K 0.03%
+4,426
252
$570K 0.03%
+5,841
253
$565K 0.03%
+1,882
254
$557K 0.03%
+4,640
255
$546K 0.03%
+10,087
256
$545K 0.03%
+1,891
257
$539K 0.03%
+4,878
258
$534K 0.03%
+4,758
259
$533K 0.03%
+742
260
$533K 0.03%
+18,496
261
$501K 0.02%
+11,182
262
$494K 0.02%
+1,337
263
$492K 0.02%
+9,961
264
$487K 0.02%
+510
265
$481K 0.02%
+5,859
266
$479K 0.02%
+9,285
267
$473K 0.02%
+2,395
268
$458K 0.02%
+3,702
269
$452K 0.02%
+5,805
270
$442K 0.02%
+23,473
271
$440K 0.02%
+897
272
$439K 0.02%
+8,218
273
$432K 0.02%
+22,095
274
$422K 0.02%
+2,575
275
$420K 0.02%
+8,500
9 10
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