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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
76
$8.75M 0.41%
+66,671
77
$8.57M 0.4%
+82,915
78
$8.46M 0.4%
+29,963
79
$8.43M 0.4%
+14,859
80
$8.36M 0.39%
+41,606
81
$8.34M 0.39%
+19,753
82
$8.28M 0.39%
+45,092
83
$8.19M 0.39%
+37,094
84
$8.16M 0.38%
+136,109
85
$8.02M 0.38%
+72,240
86
$7.93M 0.37%
+45,437
87
$7.83M 0.37%
+31,818
88
$7.81M 0.37%
+276,576
89
$7.52M 0.35%
+60,737
90
$7.3M 0.34%
+25,960
91
$7.13M 0.34%
+14,185
92
$7.12M 0.33%
+87,330
93
$7.08M 0.33%
+29,951
94
$6.77M 0.32%
+8,872
95
$6.72M 0.32%
+11,282
96
$6.68M 0.31%
+9,788
97
$6.66M 0.31%
+147,609
98
$6.58M 0.31%
+258,289
99
$6.5M 0.31%
+88,419
100
$6.39M 0.3%
+90,826
2 3
4
5 6