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
1
$71.6M 3.37%
+107,450
2
$63.5M 2.99%
+249,426
3
$60.8M 2.86%
+117,331
4
$55.5M 2.61%
+594,590
5
$42.9M 2.02%
+136,139
6
$42M 1.97%
+525,426
7
$40.3M 1.9%
+122,292
8
$39.6M 1.86%
+338,412
9
$39.4M 1.85%
+58,849
10
$33.5M 1.57%
+237,400
11
$30.3M 1.43%
+124,446
12
$29.5M 1.39%
+431,707
13
$27.9M 1.31%
+68,851
14
$27.1M 1.28%
+415,815
15
$26.7M 1.25%
+143,770
16
$26.6M 1.25%
+74,888
17
$25.5M 1.2%
+125,113
18
$25.4M 1.19%
+135,973
19
$25M 1.18%
+88,676
20
$24.4M 1.15%
+169,064
21
$23.5M 1.1%
+106,857
22
$22.1M 1.04%
+202,568
23
$21.6M 1.02%
+71,091
24
$21M 0.99%
+294,043
25
$20.6M 0.97%
+133,832
1
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