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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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$59.9M
3
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$732 ﹤0.01%
+22
1352
$720 ﹤0.01%
+31
1353
$694 ﹤0.01%
+9
1354
$671 ﹤0.01%
+6
1355
$660 ﹤0.01%
+9
1356
$652 ﹤0.01%
+10
1357
$621 ﹤0.01%
+31
1358
$529 ﹤0.01%
+4
1359
$523 ﹤0.01%
+1
1360
$503 ﹤0.01%
+6
1361
$499 ﹤0.01%
+6
1362
$473 ﹤0.01%
+250
1363
$463 ﹤0.01%
+9
1364
$451 ﹤0.01%
+14
1365
$436 ﹤0.01%
+10
1366
$435 ﹤0.01%
+11
1367
$428 ﹤0.01%
+4
1368
$423 ﹤0.01%
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1369
$414 ﹤0.01%
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1370
$410 ﹤0.01%
+23
1371
$407 ﹤0.01%
+7
1372
$385 ﹤0.01%
+4
1373
$354 ﹤0.01%
+7
1374
$337 ﹤0.01%
+3
1375
$324 ﹤0.01%
+4
53 54
55
56 57