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
TDC icon
1501
Teradata
TDC
$2.42B
– –
-50
VRNT
1502
DELISTED
Verint Systems
VRNT
– –
-987
WNS
1503
DELISTED
WNS Holdings
WNS
– –
-313
ZTR
1504
Virtus Total Return Fund
ZTR
$336M
– –
-15
VG
1505
Venture Global Inc
VG
$37.9B
– –
-214
SW
1506
Smurfit Westrock
SW
$19.6B
– –
-316
ABNB icon
1507
Airbnb
ABNB
$77.6B
– –
-32
AESI icon
1508
Atlas Energy Solutions
AESI
$1.71B
– –
-209
ALGN icon
1509
Align Technology
ALGN
$12.6B
– –
-69
ALIT icon
1510
Alight
ALIT
$345M
– –
-2,591
AMH icon
1511
American Homes 4 Rent
AMH
$10.2B
– –
-22
HELO icon
1512
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-740
INSP icon
1513
Inspire Medical Systems
INSP
$1.58B
– –
-11
IPG
1514
DELISTED
Interpublic Group of Companies
IPG
– –
-1,171
IRDM icon
1515
Iridium Communications
IRDM
$2.7B
– –
-91
IWY icon
1516
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-32
JEPI icon
1517
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
– –
-700
MBLY icon
1518
Mobileye
MBLY
$6.49B
– –
-200
MGRM
1519
DELISTED
Monogram Orthopaedics
MGRM
– –
-2,000
NEA icon
1520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-500
NRK icon
1521
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-2,500
NXN
1522
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-2,000
PAYC icon
1523
Paycom
PAYC
$6.64B
– –
-1
PCTY icon
1524
Paylocity
PCTY
$5.96B
– –
-28
PDT
1525
John Hancock Premium Dividend Fund
PDT
$653M
– –
-3,200
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