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
1
$36.1M 3.44%
439,819
-131,030
2
$31.8M 3.02%
260,245
-6,519
3
$27M 2.57%
177,960
+30,774
4
$26.1M 2.48%
107,321
-11,906
5
$25.6M 2.44%
108,756
-81
6
$22.3M 2.12%
56,147
-5,181
7
$18.8M 1.79%
182,000
+1,000
8
$18.4M 1.75%
135,576
-20,102
9
$18.3M 1.74%
138,023
-17,655
10
$16.8M 1.6%
108,620
+3,480
11
$16.3M 1.55%
101,761
-1,810
12
$15.7M 1.49%
51,358
+2,079
13
$14.8M 1.41%
90,199
+3,437
14
$13.5M 1.29%
28,496
-363
15
$13.3M 1.27%
29,235
+639
16
$13.1M 1.24%
96,494
-29,070
17
$12.6M 1.19%
100,065
+33,817
18
$12.1M 1.15%
207,597
+13,590
19
$12M 1.14%
232,392
+13,880
20
$12M 1.14%
101,349
-736
21
$11.8M 1.13%
57,264
+2,804
22
$11.8M 1.12%
29,671
+1,623
23
$11.7M 1.12%
97,834
+2,611
24
$11.4M 1.08%
74,703
-5,080
25
$11M 1.05%
52,030
+1,393
1
2 3 4 5