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
$6.26B
$29 ﹤0.01%
1
TTGT icon
1477
TechTarget
TTGT
$416M
$16 ﹤0.01%
3
BAND
1478
Bandwidth Inc
BAND
$1.44B
$15 ﹤0.01%
1
ALT icon
1479
Altimmune
ALT
$548M
$11 ﹤0.01%
3
CGC
1480
Canopy Growth
CGC
$478M
$5 ﹤0.01%
4
VCLT icon
1481
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
– –
-2,838
SU icon
1482
Suncor Energy
SU
$80.2B
– –
-133
ROBO icon
1483
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
– –
-35
ABNB icon
1484
Airbnb
ABNB
$84.2B
– –
-32
AESI icon
1485
Atlas Energy Solutions
AESI
$2.14B
– –
-209
ALGN icon
1486
Align Technology
ALGN
$12.8B
– –
-69
ALIT icon
1487
Alight
ALIT
$412M
– –
-2,591
AMH icon
1488
American Homes 4 Rent
AMH
$11.6B
– –
-22
AXS icon
1489
AXIS Capital
AXS
$7.38B
– –
-19
BBN icon
1490
BlackRock Taxable Municipal Bond Trust
BBN
$999M
– –
-750
BILZ icon
1491
PIMCO Ultra Short Government Active ETF
BILZ
$896M
– –
-45
BSCP
1492
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,652
BSY icon
1493
Bentley Systems
BSY
$10.2B
– –
-54
CFLT
1494
DELISTED
Confluent
CFLT
– –
-184
CHH icon
1495
Choice Hotels
CHH
$4.61B
– –
-4
CHY
1496
Calamos Convertible and High Income Fund
CHY
$998M
– –
-1,000
CNS icon
1497
Cohen & Steers
CNS
$3.56B
– –
-140
CVBF icon
1498
CVB Financial
CVBF
$3.61B
– –
-841
EMLP icon
1499
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
– –
-54
EMN icon
1500
Eastman Chemical
EMN
$8.87B
– –
-15
58 59
60
61 62