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
151
$896K 0.09%
3,693
-246
152
$857K 0.08%
12,217
-72
153
$841K 0.08%
3,921
-129
154
$832K 0.08%
15,988
+2,875
155
$828K 0.08%
40,080
-1,175
156
$817K 0.08%
4,979
-209
157
$725K 0.07%
8,570
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158
$724K 0.07%
2,035
-422
159
$722K 0.07%
1,931
-19
160
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5,072
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161
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3,498
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162
$686K 0.07%
3,205
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163
$673K 0.06%
24,808
-2,232
164
$662K 0.06%
5,762
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165
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166
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19,120
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167
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3,155
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169
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3,381
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171
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7,630
172
$577K 0.05%
12,756
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173
$573K 0.05%
6,404
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174
$572K 0.05%
9,441
175
$569K 0.05%
4,378
-412
5 6
7
8 9