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
AMTM
1476
Amentum Holdings
AMTM
$6.52B
$29 ﹤0.01%
1
TTGT icon
1477
TechTarget
TTGT
$277M
$16 ﹤0.01%
3
BAND
1478
Bandwidth Inc
BAND
$479M
$15 ﹤0.01%
1
ALT icon
1479
Altimmune
ALT
$428M
$11 ﹤0.01%
3
CGC
1480
Canopy Growth
CGC
$378M
$5 ﹤0.01%
4
AXS icon
1481
AXIS Capital
AXS
$7.44B
– –
-19
BBN icon
1482
BlackRock Taxable Municipal Bond Trust
BBN
$987M
– –
-750
BILZ icon
1483
PIMCO Ultra Short Government Active ETF
BILZ
$944M
– –
-45
BSCP
1484
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,652
BSY icon
1485
Bentley Systems
BSY
$11.4B
– –
-54
CFLT
1486
DELISTED
Confluent
CFLT
– –
-184
CHH icon
1487
Choice Hotels
CHH
$4.54B
– –
-4
CHY
1488
Calamos Convertible and High Income Fund
CHY
$926M
– –
-1,000
CNS icon
1489
Cohen & Steers
CNS
$3.2B
– –
-140
CVBF icon
1490
CVB Financial
CVBF
$2.53B
– –
-841
EMLP icon
1491
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-54
EMN icon
1492
Eastman Chemical
EMN
$7.74B
– –
-15
FDEC icon
1493
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
– –
-106
FFIC icon
1494
Flushing Financial
FFIC
$500M
– –
-175
FJAN icon
1495
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
– –
-103
FNOV icon
1496
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
– –
-95
GDDY icon
1497
GoDaddy
GDDY
$11.1B
– –
-11
GLOB icon
1498
Globant
GLOB
$1.94B
– –
-3
GTLB icon
1499
GitLab
GTLB
$3.89B
– –
-26
SAIA icon
1500
Saia
SAIA
$8.31B
– –
-8
58 59
60
61 62