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
$1.01B
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
1176
– –
-1
1177
– –
-31
1178
$0 ﹤0.01%
4
1179
$0 ﹤0.01%
3
1180
– –
-3
1181
$0 ﹤0.01%
6
1182
$0 ﹤0.01%
11
1183
– –
-361
1184
$0 ﹤0.01%
32
-8
1185
– –
-39
1186
$0 ﹤0.01%
27
1187
$0 ﹤0.01%
13
-6
1188
$0 ﹤0.01%
13
1189
– –
-2
1190
$0 ﹤0.01%
5
1191
$0 ﹤0.01%
+63
1192
$0 ﹤0.01%
6
1193
$0 ﹤0.01%
+51
1194
$0 ﹤0.01%
10
1195
$0 ﹤0.01%
83
1196
$0 ﹤0.01%
93
1197
– –
-132
1198
$0 ﹤0.01%
+36
1199
– –
-7
1200
$0 ﹤0.01%
10
46 47
48
49 50