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
201
$296K 0.03%
1,932
+102
202
$291K 0.03%
1,115
+75
203
$290K 0.03%
610
204
$290K 0.03%
7,356
-351
205
$283K 0.03%
2,780
+1,240
206
$273K 0.03%
4,455
-1
207
$266K 0.03%
1,926
-148
208
$263K 0.03%
5,144
-1,251
209
$253K 0.02%
906
+51
210
$250K 0.02%
13,993
-11,869
211
$248K 0.02%
2,250
-1,910
212
$247K 0.02%
1,155
+35
213
$247K 0.02%
1,383
+28
214
$245K 0.02%
8,500
+320
215
$245K 0.02%
3,758
-508
216
$242K 0.02%
2,763
-333
217
$242K 0.02%
7,826
+450
218
$240K 0.02%
6,223
-39,351
219
$231K 0.02%
977
-1,005
220
$227K 0.02%
3,514
-148
221
$226K 0.02%
1,152
+46
222
$225K 0.02%
755
+11
223
$214K 0.02%
506
+21
224
$213K 0.02%
2,748
+64
225
$211K 0.02%
613
+24
7 8
9
10 11