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
FNOV icon
1501
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-95
GDDY icon
1502
GoDaddy
GDDY
$13.6B
– –
-11
GLOB icon
1503
Globant
GLOB
$2.95B
– –
-3
GTLB icon
1504
GitLab
GTLB
$5.89B
– –
-26
HELO icon
1505
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-740
INSP icon
1506
Inspire Medical Systems
INSP
$2.2B
– –
-11
IPG
1507
DELISTED
Interpublic Group of Companies
IPG
– –
-1,171
IRDM icon
1508
Iridium Communications
IRDM
$2.09B
– –
-91
IWY icon
1509
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-32
JEPI icon
1510
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
– –
-700
MBLY icon
1511
Mobileye
MBLY
$7.31B
– –
-200
MGRM
1512
DELISTED
Monogram Orthopaedics
MGRM
– –
-2,000
NEA icon
1513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-500
NRK icon
1514
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
– –
-2,500
NXN
1515
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-2,000
PAYC icon
1516
Paycom
PAYC
$7.4B
– –
-1
PCTY icon
1517
Paylocity
PCTY
$7.34B
– –
-28
PDT
1518
John Hancock Premium Dividend Fund
PDT
$639M
– –
-3,200
PINC
1519
DELISTED
Premier
PINC
– –
-9,470
QS icon
1520
QuantumScape Corp
QS
$5.32B
– –
-100
RFI
1521
Cohen & Steers Total Return Realty Fund
RFI
$298M
– –
-1,000
ROBO icon
1522
ROBO Global Robotics & Automation Index ETF
ROBO
$1.5B
– –
-35
SAIA icon
1523
Saia
SAIA
$8.92B
– –
-8
SU icon
1524
Suncor Energy
SU
$63.6B
– –
-133
TDC icon
1525
Teradata
TDC
$2.66B
– –
-50
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