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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
176
$1.61M 0.08%
+14,124
177
$1.58M 0.07%
+11,151
178
$1.56M 0.07%
+30,181
179
$1.47M 0.07%
+17,589
180
$1.47M 0.07%
+18,837
181
$1.45M 0.07%
+2,959
182
$1.45M 0.07%
+4,196
183
$1.44M 0.07%
+22,127
184
$1.39M 0.07%
+20,989
185
$1.38M 0.06%
+10,738
186
$1.36M 0.06%
+5,343
187
$1.35M 0.06%
+16,790
188
$1.35M 0.06%
+4,983
189
$1.29M 0.06%
+51,700
190
$1.27M 0.06%
+12,118
191
$1.25M 0.06%
+13,048
192
$1.25M 0.06%
+15,467
193
$1.25M 0.06%
+7,839
194
$1.24M 0.06%
+5,999
195
$1.24M 0.06%
+7,978
196
$1.22M 0.06%
+13,671
197
$1.22M 0.06%
+2,888
198
$1.15M 0.05%
+3,063
199
$1.14M 0.05%
+19,448
200
$1.14M 0.05%
+3,780
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8
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