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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
326
$308K 0.01%
+1,639
327
$307K 0.01%
+3,297
328
$301K 0.01%
+2,020
329
$295K 0.01%
+2,061
330
$295K 0.01%
+1,103
331
$288K 0.01%
+1,617
332
$288K 0.01%
+7,337
333
$282K 0.01%
+5,367
334
$279K 0.01%
+1,426
335
$277K 0.01%
+3,381
336
$275K 0.01%
+1,613
337
$273K 0.01%
+3,012
338
$273K 0.01%
+2,038
339
$273K 0.01%
+6,330
340
$269K 0.01%
+1,865
341
$269K 0.01%
+3,236
342
$265K 0.01%
+2,918
343
$265K 0.01%
+765
344
$263K 0.01%
+9,470
345
$263K 0.01%
+3,051
346
$260K 0.01%
+7,324
347
$260K 0.01%
+2,471
348
$260K 0.01%
+1,410
349
$258K 0.01%
+3,095
350
$257K 0.01%
+4,312
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