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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
476
$104K ﹤0.01%
+3,290
477
$104K ﹤0.01%
+2,307
478
$102K ﹤0.01%
+442
479
$101K ﹤0.01%
+800
480
$101K ﹤0.01%
+326
481
$101K ﹤0.01%
+1,574
482
$100K ﹤0.01%
+219
483
$100K ﹤0.01%
+2,277
484
$99.5K ﹤0.01%
+530
485
$99.2K ﹤0.01%
+6,575
486
$99.1K ﹤0.01%
+1,358
487
$99.1K ﹤0.01%
+1,465
488
$98.9K ﹤0.01%
+605
489
$98.5K ﹤0.01%
+1,472
490
$98K ﹤0.01%
+441
491
$97.9K ﹤0.01%
+2,409
492
$97.8K ﹤0.01%
+426
493
$96.1K ﹤0.01%
+2,267
494
$96K ﹤0.01%
+1,256
495
$95.9K ﹤0.01%
+583
496
$95.7K ﹤0.01%
+1,396
497
$95.4K ﹤0.01%
+1,307
498
$94.5K ﹤0.01%
+600
499
$94.5K ﹤0.01%
+888
500
$94.3K ﹤0.01%
+6,094
18 19
20
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