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
$938M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$30.3M
3
+$27.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Financials 6.81%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.06%
+2,546
152
$545K 0.06%
+12,366
153
$544K 0.06%
+4,124
154
$543K 0.06%
+5,771
155
$542K 0.06%
+6,869
156
$540K 0.06%
+3,261
157
$536K 0.06%
+5,034
158
$521K 0.06%
+12,067
159
$507K 0.05%
+2,384
160
$504K 0.05%
+43,717
161
$489K 0.05%
+31,893
162
$465K 0.05%
+7,640
163
$462K 0.05%
+2,779
164
$455K 0.05%
+9,029
165
$453K 0.05%
+5,556
166
$451K 0.05%
+1,987
167
$438K 0.05%
+7,982
168
$432K 0.05%
+1,951
169
$432K 0.05%
+3,210
170
$430K 0.05%
+4,210
171
$418K 0.04%
+13,966
172
$407K 0.04%
+2,148
173
$405K 0.04%
+1,318
174
$388K 0.04%
+2,492
175
$366K 0.04%
+3,386
5 6
7
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