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
+$13.2M
2
+$9.65M
3
+$9.52M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.29M

Top Sells

1
+$12.5M
2
+$9.83M
3
+$7.65M
4
LYB icon
LyondellBasell Industries
LYB
+$7.02M
5
CMI icon
Cummins
CMI
+$6.68M

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
$8.72B
$29 ﹤0.01%
1
TTGT icon
1477
TechTarget
TTGT
$378M
$16 ﹤0.01%
3
BAND
1478
Bandwidth Inc
BAND
$426M
$15 ﹤0.01%
1
ALT icon
1479
Altimmune
ALT
$701M
$11 ﹤0.01%
3
CGC
1480
Canopy Growth
CGC
$412M
$5 ﹤0.01%
4
ABNB icon
1481
Airbnb
ABNB
$78.4B
– –
-32
AESI icon
1482
Atlas Energy Solutions
AESI
$1.45B
– –
-209
ALGN icon
1483
Align Technology
ALGN
$11.7B
– –
-69
ALIT icon
1484
Alight
ALIT
$800M
– –
-2,591
AMH icon
1485
American Homes 4 Rent
AMH
$11.6B
– –
-22
AXS icon
1486
AXIS Capital
AXS
$7.95B
– –
-19
BBN icon
1487
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-750
BILZ icon
1488
PIMCO Ultra Short Government Active ETF
BILZ
$948M
– –
-45
BSCP
1489
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,652
BSY icon
1490
Bentley Systems
BSY
$10.7B
– –
-54
CFLT icon
1491
Confluent
CFLT
$10.8B
– –
-184
CHH icon
1492
Choice Hotels
CHH
$4.76B
– –
-4
CHY
1493
Calamos Convertible and High Income Fund
CHY
$939M
– –
-1,000
CNS icon
1494
Cohen & Steers
CNS
$3.28B
– –
-140
CVBF icon
1495
CVB Financial
CVBF
$2.67B
– –
-841
EMLP icon
1496
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
– –
-54
EMN icon
1497
Eastman Chemical
EMN
$7.91B
– –
-15
FDEC icon
1498
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-106
FFIC icon
1499
Flushing Financial
FFIC
$533M
– –
-175
FJAN icon
1500
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
– –
-103
58 59
60
61 62