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
26
$10.2M 0.97%
196,305
-12,640
27
$10.2M 0.97%
42,823
28
$10.1M 0.96%
50,695
+1,713
29
$9.95M 0.95%
135,258
+7,201
30
$9.78M 0.93%
131,880
+131,815
31
$9.76M 0.93%
177,845
+177,766
32
$9.62M 0.92%
88,670
-1,335
33
$9.59M 0.91%
60,107
-2,812
34
$9.5M 0.9%
31,601
-820
35
$9.33M 0.89%
111,599
+4,914
36
$9.28M 0.88%
12,304
+298
37
$9.23M 0.88%
126,916
+4,124
38
$9.11M 0.87%
86,908
+3,564
39
$9.1M 0.87%
25,786
+859
40
$8.96M 0.85%
24,238
+1,635
41
$8.93M 0.85%
55,437
+3,424
42
$8.87M 0.84%
180,411
+4,584
43
$8.83M 0.84%
51,940
-16,893
44
$8.63M 0.82%
114,163
+619
45
$8.45M 0.8%
36,462
+4,508
46
$8.26M 0.79%
52,457
+1,279
47
$8.25M 0.79%
156,576
-35,388
48
$8.22M 0.78%
252,795
-1,083
49
$8.18M 0.78%
23,203
+1,795
50
$7.63M 0.73%
167,155
+25,810
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