FHC

First Horizon Corporation Portfolio holdings

AUM $2.24B
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
$1.01B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.01M
3
+$3.27M
4
VMC icon
Vulcan Materials
VMC
+$2.77M
5
SPGI icon
S&P Global
SPGI
+$2.7M

Top Sells

1
+$7.42M
2
+$7.34M
3
+$6.45M
4
XOM icon
Exxon Mobil
XOM
+$5.91M
5
TSM icon
TSMC
TSM
+$3.3M

Sector Composition

1 Technology 15.38%
2 Healthcare 10%
3 Industrials 7.51%
4 Financials 7.32%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-39
1127
$0 ﹤0.01%
27
1128
$0 ﹤0.01%
13
1129
$0 ﹤0.01%
22
1130
$0 ﹤0.01%
+40
1131
– –
-77
1132
$0 ﹤0.01%
14
1133
$0 ﹤0.01%
43
1134
$0 ﹤0.01%
+12
1135
$0 ﹤0.01%
43
-297
1136
$0 ﹤0.01%
+50
1137
$0 ﹤0.01%
14
1138
$0 ﹤0.01%
31
1139
$0 ﹤0.01%
3
1140
$0 ﹤0.01%
10
1141
$0 ﹤0.01%
3
1142
$0 ﹤0.01%
24
1143
$0 ﹤0.01%
10
-1,412
1144
– –
-7
1145
$0 ﹤0.01%
10
1146
$0 ﹤0.01%
6
1147
– –
-70
1148
– –
-113
1149
$0 ﹤0.01%
25
-2
1150
$0 ﹤0.01%
46
44 45
46
47 48