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
1101
$0 ﹤0.01%
+29
1102
$0 ﹤0.01%
63
1103
$0 ﹤0.01%
10
-26
1104
$0 ﹤0.01%
36
1105
$0 ﹤0.01%
10
1106
$0 ﹤0.01%
12
1107
$0 ﹤0.01%
4
1108
$0 ﹤0.01%
4
1109
– –
-85
1110
$0 ﹤0.01%
7
1111
$0 ﹤0.01%
9
1112
$0 ﹤0.01%
20
1113
$0 ﹤0.01%
49
1114
$0 ﹤0.01%
11
+1
1115
$0 ﹤0.01%
3
1116
$0 ﹤0.01%
7
1117
$0 ﹤0.01%
15
1118
$0 ﹤0.01%
7
+1
1119
$0 ﹤0.01%
3
1120
$0 ﹤0.01%
3
1121
$0 ﹤0.01%
2
1122
$0 ﹤0.01%
1
1123
$0 ﹤0.01%
24
1124
– –
-2,266
1125
$0 ﹤0.01%
12
43 44
45
46 47