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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
401
$174K 0.01%
+679
402
$174K 0.01%
+1,552
403
$173K 0.01%
+3,161
404
$172K 0.01%
+1,822
405
$172K 0.01%
+180
406
$171K 0.01%
+1,052
407
$170K 0.01%
+866
408
$169K 0.01%
+3,035
409
$169K 0.01%
+128
410
$168K 0.01%
+542
411
$168K 0.01%
+4,910
412
$167K 0.01%
+5,188
413
$166K 0.01%
+2,771
414
$165K 0.01%
+399
415
$164K 0.01%
+8,515
416
$163K 0.01%
+796
417
$162K 0.01%
+2,200
418
$161K 0.01%
+1,633
419
$159K 0.01%
+339
420
$158K 0.01%
+5,042
421
$158K 0.01%
+754
422
$157K 0.01%
+1,674
423
$155K 0.01%
+2,283
424
$155K 0.01%
+487
425
$153K 0.01%
+4,800
15 16
17
18 19