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
176
$545K 0.05%
9,982
+2,000
177
$542K 0.05%
10,688
-4,400
178
$542K 0.05%
11,051
179
$534K 0.05%
3,489
-410
180
$506K 0.05%
1,741
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181
$501K 0.05%
8,152
-11,811
182
$494K 0.05%
2,870
-101
183
$479K 0.05%
2,101
-44
184
$457K 0.04%
3,334
-30
185
$432K 0.04%
5,576
-8
186
$431K 0.04%
1,948
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187
$418K 0.04%
5,506
+16
188
$418K 0.04%
+5,813
189
$414K 0.04%
1,628
-21
190
$411K 0.04%
3,297
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191
$367K 0.03%
1,508
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192
$361K 0.03%
5,439
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193
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+11,236
194
$330K 0.03%
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195
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2,624
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196
$316K 0.03%
2,432
+715
197
$312K 0.03%
2,647
+120
198
$310K 0.03%
6,564
+12
199
$304K 0.03%
7,919
+105
200
$296K 0.03%
+5,000
6 7
8
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