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
126
$1.39M 0.13%
60,641
+9,666
127
$1.37M 0.13%
8,137
+677
128
$1.35M 0.13%
5,469
+3
129
$1.34M 0.13%
10,363
-18,183
130
$1.33M 0.13%
78,820
-3,510
131
$1.31M 0.12%
11,863
+337
132
$1.27M 0.12%
23,426
-105,938
133
$1.17M 0.11%
13,797
-191
134
$1.16M 0.11%
19,142
+18,923
135
$1.15M 0.11%
13,455
-112
136
$1.14M 0.11%
5,164
+5,144
137
$1.13M 0.11%
27,725
138
$1.11M 0.11%
8,406
+511
139
$1.08M 0.1%
13,937
-111
140
$1.05M 0.1%
4,829
-29
141
$1.05M 0.1%
15,398
+161
142
$1.01M 0.1%
5,361
-44
143
$1.01M 0.1%
18,085
-35,197
144
$1.01M 0.1%
31,893
145
$1M 0.1%
15,636
-857
146
$965K 0.09%
18,100
-49,563
147
$953K 0.09%
4,503
-181
148
$931K 0.09%
2,595
-25
149
$902K 0.09%
10,626
+3,902
150
$898K 0.09%
4,809
-103
4 5
6
7 8