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
$1.12B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.01M
3
+$3.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.89M
5
VZ icon
Verizon
VZ
+$2.63M

Top Sells

1
+$9.44M
2
+$8.22M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Sector Composition

1 Technology 15.6%
2 Healthcare 10.7%
3 Financials 8.41%
4 Industrials 7.72%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-100
1152
– –
-19
1153
– –
-446
1154
– –
-1,116
1155
– –
-9
1156
– –
-36
1157
– –
-718
1158
$0 ﹤0.01%
+8
1159
– –
-2,711
1160
– –
-96
1161
$0 ﹤0.01%
4
1162
– –
-50
1163
$0 ﹤0.01%
16
1164
$0 ﹤0.01%
17
1165
– –
-6,404
1166
– –
-6
1167
$0 ﹤0.01%
38
1168
$0 ﹤0.01%
5
1169
$0 ﹤0.01%
4
1170
$0 ﹤0.01%
29
1171
$0 ﹤0.01%
63
1172
$0 ﹤0.01%
10
1173
$0 ﹤0.01%
6
1174
$0 ﹤0.01%
51
1175
$0 ﹤0.01%
10
45 46
47
48 49