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
$2.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.79M
3
+$9.76M
4
HD icon
Home Depot
HD
+$8.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.73M

Top Sells

1
+$6.69M
2
+$4.53M
3
+$3.03M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.52M

Sector Composition

1 Technology 15.65%
2 Financials 9.56%
3 Healthcare 7.98%
4 Consumer Discretionary 6.08%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1501
Dolby
DLB
$5.49B
– –
-343
EPI icon
1502
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-350
EVT icon
1503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
– –
-1,000
EXAS
1504
DELISTED
Exact Sciences
EXAS
– –
-159
EXG icon
1505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-2,925
FA icon
1506
First Advantage
FA
$2.24B
– –
-966
FAPR icon
1507
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
– –
-600
FFEB icon
1508
FT Vest US Equity Buffer ETF February
FFEB
$1.29B
– –
-600
FG icon
1509
F&G Annuities & Life
FG
$3.88B
– –
-1
FIXD icon
1510
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-4,036
FMB icon
1511
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-9,000
FMC icon
1512
FMC
FMC
$1.85B
– –
-9
FTCS icon
1513
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-4,126
FTRE icon
1514
Fortrea Holdings
FTRE
$1.15B
– –
-101
FVD icon
1515
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-948
FWONA icon
1516
Liberty Media Series A
FWONA
$20.4B
– –
-11
GMAY icon
1517
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
– –
-750
GNTX icon
1518
Gentex
GNTX
$4.86B
– –
-15
GPRE icon
1519
Green Plains
GPRE
$1.24B
– –
-1,439
GRNT icon
1520
Granite Ridge Resources
GRNT
$793M
– –
-7,427
GSHD icon
1521
Goosehead Insurance
GSHD
$1.03B
– –
-21
HIMS icon
1522
Hims & Hers Health
HIMS
$6.33B
– –
-603
INTA icon
1523
Intapp
INTA
$1.89B
– –
-963
IONQ icon
1524
IonQ
IONQ
$16.9B
– –
-264
JJSF icon
1525
J&J Snack Foods
JJSF
$1.65B
– –
-120
59 60
61
62 63