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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
$2.24B
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
HON icon
Honeywell
HON
+$6.52M

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
$5.25B
$29 ﹤0.01%
1
TTGT icon
1477
TechTarget
TTGT
$258M
$16 ﹤0.01%
3
BAND
1478
Bandwidth Inc
BAND
$1.63B
$15 ﹤0.01%
1
ALT icon
1479
Altimmune
ALT
$513M
$11 ﹤0.01%
3
CGC
1480
Canopy Growth
CGC
$399M
$5 ﹤0.01%
4
ABNB icon
1481
Airbnb
ABNB
$83.4B
– –
-32
ALIT icon
1482
Alight
ALIT
$314M
– –
-2,591
AMH icon
1483
American Homes 4 Rent
AMH
$11.5B
– –
-22
CVBF icon
1484
CVB Financial
CVBF
$3.63B
– –
-841
FDEC icon
1485
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
– –
-106
FFIC
1486
DELISTED
Flushing Financial
FFIC
– –
-175
FJAN icon
1487
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
– –
-103
FNOV icon
1488
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-95
PCTY icon
1489
Paylocity
PCTY
$5.38B
– –
-28
PDT
1490
John Hancock Premium Dividend Fund
PDT
$626M
– –
-3,200
PINC
1491
DELISTED
Premier
PINC
– –
-9,470
QS icon
1492
QuantumScape Corp
QS
$4.24B
– –
-100
ROBO icon
1493
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-35
SU icon
1494
Suncor Energy
SU
$66.5B
– –
-133
VCLT icon
1495
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
– –
-2,838
WNS
1496
DELISTED
WNS Holdings
WNS
– –
-313
ZTR
1497
Virtus Total Return Fund
ZTR
$334M
– –
-15
VG
1498
Venture Global Inc
VG
$27.5B
– –
-214
SW
1499
Smurfit Westrock
SW
$22.8B
– –
-316
AXS icon
1500
AXIS Capital
AXS
$7.61B
– –
-19
58 59
60
61 62