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
$1.01B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.35M
3
+$3.73M
4
VMC icon
Vulcan Materials
VMC
+$2.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M

Top Sells

1
+$9.36M
2
+$8.35M
3
+$7.13M
4
XOM icon
Exxon Mobil
XOM
+$6.5M
5
TSM icon
TSMC
TSM
+$3.79M

Sector Composition

1 Technology 15.38%
2 Healthcare 10%
3 Industrials 7.51%
4 Financials 7.32%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 4.66%
570,849
-10,592
2
$35.4M 3.49%
266,764
+5,438
3
$28.8M 2.83%
119,227
-8,830
4
$24.6M 2.42%
155,678
-5,978
5
$24.2M 2.39%
108,837
+330
6
$23M 2.27%
61,328
-2,727
7
$20.2M 1.99%
155,678
-5,993
8
$20.1M 1.98%
147,186
+6,024
9
$18.5M 1.82%
103,571
-1,637
10
$17.5M 1.72%
125,564
+3,844
11
$17.1M 1.69%
105,140
+2,720
12
$15.9M 1.56%
181,000
+7,600
13
$14.4M 1.42%
28,859
+960
14
$13.7M 1.35%
86,762
+822
15
$13.3M 1.31%
28,596
+728
16
$13.1M 1.29%
49,279
+2,005
17
$11.6M 1.14%
68,833
-6,808
18
$11.4M 1.12%
194,007
-28,774
19
$11.3M 1.11%
50,637
+2,621
20
$11.1M 1.1%
102,085
-34,746
21
$10.6M 1.04%
54,460
-2
22
$10.5M 1.04%
191,964
-10,138
23
$10.5M 1.03%
28,048
+423
24
$10.4M 1.03%
95,223
+4,499
25
$10.4M 1.02%
151,763
-22,691
1
2 3 4 5