FIXED INCOME - BALANCE SHEET SOLUTIONS

Portfolio Accounting & Analytics

As one of the nation's largest providers of portfolio accounting and analytics, FHN Financial helps financial institutions manage their investment portfolios with confidence. Our dedicated team of portfolio accounting professionals provides expert support, ensuring you have clear, accurate, and actionable data. With our tools, you can uncover hidden risks, streamline operations, and make informed decisions for your institution's future.

PASPort
PORTFOLIO ACCOUNTING & REPORTING

PASPort

Our proprietary PASPort system simplifies portfolio management by delivering comprehensive, automated accounting solutions. It saves time, reduces staffing costs, and integrates seamlessly with our analytics and asset/liability reporting tools.

Key Benefits:

  • Detailed Monthly Reports – Includes accounting accruals, holdings, and maturity distributions

  • Regulatory & Financial Statement Reports – Ensures compliance and transparency

  • Consolidated Portfolio Reporting – Manage multiple portfolios at no extra cost

  • On-Demand Revised Reports – Access updated reports with no additional fees

  • Daily Market Evaluations – Third-party pricing for accurate portfolio assessment

  • Custom Downloads – Integrates with asset/liability software, general ledger, and internal systems

myFHN
ONLINE ANALYTICS

myFHN

myFHN is your interactive, online portal, providing real-time access to customized reports, analytics, educational resources, and daily economic updates.

Including:

  • Advanced portfolio analytics

  • Customized reporting tools

  • Daily economic updates

  • Exclusive publications & insights

  • Events & conference calendar

  • Webinar & conference archives

Industry leadership. Strategic partnership.

Since 1988, FHN Financial has been a trusted provider of portfolio accounting services. We launched PASPort in 2004 and have continuously enhanced it to meet evolving regulatory requirements. Today, we serve 900+ institutional clients managing over 1,200 portfolios, making us one of the industry's most reliable accounting service providers. As our customer, you get more than just accounting—you get a strategic partner dedicated to your institution's success.

Industry leadership. Strategic partnership.
900+
institutional clients
1200+
portfolios

Our Management Team

Karren Porter

Karren Porter

Vice President

Dana Lackey

Dana Lackey

Vice President

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myFHN CUSTOMER PORTAL

Analytics On-Demand.

Your fixed income insights, elevated. 24/7 access to customized reports, interactive analytics, economic commentary, and essential resources. Contact us to learn more about myFHN.
myFHN Analytics Dashboard on iPad
Portfolio Accounting - FHN Financial