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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
151
$2.29M 0.11%
+42,302
152
$2.24M 0.11%
+6,128
153
$2.22M 0.1%
+29,463
154
$2.21M 0.1%
+12,138
155
$2.18M 0.1%
+6,563
156
$2.12M 0.1%
+25,504
157
$2.11M 0.1%
+25,073
158
$2.11M 0.1%
+7,201
159
$2.04M 0.1%
+13,971
160
$2.04M 0.1%
+475
161
$2.03M 0.1%
+12,218
162
$2.02M 0.1%
+7,245
163
$2.01M 0.09%
+9,472
164
$1.92M 0.09%
+21,734
165
$1.9M 0.09%
+42,554
166
$1.88M 0.09%
+3,298
167
$1.86M 0.09%
+25,605
168
$1.74M 0.08%
+6,049
169
$1.73M 0.08%
+15,625
170
$1.71M 0.08%
+31,706
171
$1.7M 0.08%
+14,082
172
$1.68M 0.08%
+3,746
173
$1.66M 0.08%
+14,535
174
$1.66M 0.08%
+24,508
175
$1.66M 0.08%
+13,098
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7
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