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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
1376
$320 ﹤0.01%
+23
1377
$306 ﹤0.01%
+12
1378
$289 ﹤0.01%
+1
1379
$287 ﹤0.01%
+16
1380
$280 ﹤0.01%
+7
1381
$271 ﹤0.01%
+18
1382
$267 ﹤0.01%
+76
1383
$267 ﹤0.01%
+2
1384
$265 ﹤0.01%
+6
1385
$248 ﹤0.01%
+20
1386
$230 ﹤0.01%
+6
1387
$213 ﹤0.01%
+3
1388
$208 ﹤0.01%
+1
1389
$206 ﹤0.01%
+5
1390
$201 ﹤0.01%
+99
1391
$198 ﹤0.01%
+6
1392
$189 ﹤0.01%
+2
1393
$188 ﹤0.01%
+17
1394
$185 ﹤0.01%
+3
1395
$183 ﹤0.01%
+23
1396
$182 ﹤0.01%
+6
1397
$172 ﹤0.01%
+3
1398
$168 ﹤0.01%
+37
1399
$162 ﹤0.01%
+17
1400
$162 ﹤0.01%
+5
53 54 55
56
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