FHC

First Horizon Corporation Portfolio holdings

AUM $2.24B
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
$2.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.8M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M

Top Sells

1
+$12.4M
2
+$9.3M
3
+$7.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.73M
5
BK icon
Bank of New York Mellon
BK
+$6.3M

Sector Composition

1 Technology 17.05%
2 Financials 9.76%
3 Healthcare 7.12%
4 Consumer Discretionary 6.1%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
476
Vistra
VST
$56.4B
$132K 0.01%
816
-50
IMCG icon
477
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$130K 0.01%
1,627
CCB icon
478
Coastal Financial
CCB
$1.16B
$129K 0.01%
1,129
CCU icon
479
Compañía de Cervecerías Unidas
CCU
$2.16B
$128K 0.01%
10,056
+5,097
FCX icon
480
Freeport-McMoran
FCX
$77.1B
$126K 0.01%
2,480
+1,172
TVTX icon
481
Travere Therapeutics
TVTX
$2.56B
$124K 0.01%
3,236
+1,710
SMH icon
482
VanEck Semiconductor ETF
SMH
$44.8B
$124K 0.01%
343
MLPB icon
483
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
$121K 0.01%
4,800
ITUB icon
484
Itaú Unibanco
ITUB
$89.5B
$121K 0.01%
16,873
+8,384
BBIO icon
485
BridgeBio Pharma
BBIO
$13.6B
$118K 0.01%
1,537
+843
CTSH icon
486
Cognizant
CTSH
$29.4B
$117K 0.01%
1,412
-450
IXJ icon
487
iShares Global Healthcare ETF
IXJ
$3.64B
$117K 0.01%
1,200
LULU icon
488
lululemon athletica
LULU
$19.4B
$116K 0.01%
560
+51
VMC icon
489
Vulcan Materials
VMC
$33.6B
$115K 0.01%
402
+9
TXT icon
490
Textron
TXT
$15.4B
$114K 0.01%
1,313
PJT icon
491
PJT Partners
PJT
$3.16B
$112K 0.01%
670
+40
COO icon
492
Cooper Companies
COO
$13.8B
$111K 0.01%
1,357
-39
BINC icon
493
BlackRock Flexible Income ETF
BINC
$17.3B
$111K 0.01%
+2,100
AJG icon
494
Arthur J. Gallagher & Co
AJG
$53.9B
$111K 0.01%
428
-114
AXSM icon
495
Axsome Therapeutics
AXSM
$8.13B
$110K ﹤0.01%
601
+325
COWG icon
496
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$109K ﹤0.01%
+3,092
LGND icon
497
Ligand Pharmaceuticals
LGND
$4.2B
$109K ﹤0.01%
574
+306
PINS icon
498
Pinterest
PINS
$12B
$108K ﹤0.01%
4,179
-1,009
AIG icon
499
American International
AIG
$39.6B
$108K ﹤0.01%
1,260
-307
SOLV icon
500
Solventum
SOLV
$11.6B
$108K ﹤0.01%
1,358
18 19
20
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