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
101
$2.84M 0.27%
38,479
+62
102
$2.83M 0.27%
24,234
+179
103
$2.61M 0.25%
11,810
+639
104
$2.52M 0.24%
8,568
-605
105
$2.51M 0.24%
26,047
+1,003
106
$2.44M 0.23%
10,950
-99
107
$2.43M 0.23%
37,355
+5,525
108
$2.42M 0.23%
32,300
+4,515
109
$2.34M 0.22%
21,645
+1,030
110
$2.32M 0.22%
10,694
-26,346
111
$2.23M 0.21%
17,507
+3,174
112
$2.1M 0.2%
14,794
-195
113
$2.09M 0.2%
21,238
+680
114
$2.05M 0.19%
18,734
-218
115
$2.04M 0.19%
20,762
+2,036
116
$1.96M 0.19%
6,138
-1,092
117
$1.85M 0.18%
13,066
-1,406
118
$1.84M 0.18%
17,554
+1,429
119
$1.73M 0.16%
13,137
+4,850
120
$1.64M 0.16%
33,300
+4,112
121
$1.63M 0.16%
4,559
+3
122
$1.62M 0.15%
11,477
+667
123
$1.53M 0.15%
14,178
-1,029
124
$1.5M 0.14%
4,025
-34
125
$1.41M 0.13%
41,379
+1,422
3 4
5
6 7