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
76
$4.64M 0.44%
88,990
-46,960
77
$4.6M 0.44%
24,929
-1,162
78
$4.57M 0.43%
50,610
+940
79
$4.17M 0.4%
89,830
+480
80
$4.06M 0.39%
64,262
+2,037
81
$3.96M 0.38%
19,522
+2,412
82
$3.92M 0.37%
17,505
-6,630
83
$3.86M 0.37%
15,499
+242
84
$3.79M 0.36%
9,035
+435
85
$3.78M 0.36%
141,657
+141,642
86
$3.76M 0.36%
1,614
+1,586
87
$3.73M 0.35%
40,566
-7,579
88
$3.67M 0.35%
67,142
+270
89
$3.53M 0.34%
18,673
+315
90
$3.52M 0.33%
23,904
+1,195
91
$3.51M 0.33%
96,974
+3,448
92
$3.5M 0.33%
47,393
+5,403
93
$3.44M 0.33%
8,537
+351
94
$3.4M 0.32%
58,449
-1,230
95
$3.13M 0.3%
31,003
-441
96
$3.03M 0.29%
17,963
-1,673
97
$3.02M 0.29%
10,945
-53
98
$3M 0.29%
19,942
+1,626
99
$2.97M 0.28%
33,524
+5,087
100
$2.9M 0.28%
21,790
-861
2 3
4
5 6