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
$938M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$30.3M
3
+$27.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Financials 6.81%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.15%
+581,441
2
$30.3M 3.23%
+261,326
3
$27.8M 2.96%
+128,057
4
$26.4M 2.81%
+161,656
5
$22.8M 2.43%
+108,507
6
$21.5M 2.29%
+64,055
7
$18.9M 2.01%
+161,671
8
$18.6M 1.99%
+105,208
9
$16.9M 1.8%
+121,720
10
$16.7M 1.78%
+141,162
11
$16.1M 1.72%
+102,420
12
$14M 1.49%
+145,456
13
$13.7M 1.46%
+27,899
14
$13.3M 1.41%
+222,781
15
$13.1M 1.4%
+47,274
16
$12.8M 1.36%
+85,940
17
$12.7M 1.36%
+173,400
18
$12.6M 1.34%
+75,641
19
$12.3M 1.31%
+27,868
20
$12.1M 1.29%
+48,016
21
$11.3M 1.2%
+142,435
22
$11.1M 1.18%
+136,831
23
$9.98M 1.06%
+202,102
24
$9.93M 1.06%
+252,034
25
$9.87M 1.05%
+90,724
1
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