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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
$1.05B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.79M
3
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.28M

Top Sells

1
+$10.8M
2
+$5.6M
3
+$5.46M
4
PG icon
Procter & Gamble
PG
+$3.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M

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
1026
$1K ﹤0.01%
281
-165
1027
$1K ﹤0.01%
10
1028
$1K ﹤0.01%
42
1029
$1K ﹤0.01%
+40
1030
$1K ﹤0.01%
54
+6
1031
$1K ﹤0.01%
69
+38
1032
$1K ﹤0.01%
25
1033
$1K ﹤0.01%
20
1034
$1K ﹤0.01%
43
1035
$0 ﹤0.01%
4
1036
– –
-540
1037
– –
-3,159
1038
– –
-11,472
1039
– –
-302
1040
$0 ﹤0.01%
17
1041
$0 ﹤0.01%
6
1042
$0 ﹤0.01%
51
1043
$0 ﹤0.01%
22
-3
1044
$0 ﹤0.01%
23
1045
$0 ﹤0.01%
10
+2
1046
$0 ﹤0.01%
3
1047
$0 ﹤0.01%
8
1048
$0 ﹤0.01%
31
1049
$0 ﹤0.01%
13
1050
– –
-85
40 41
42
43 44