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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
$2.39B
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
QTWO icon
1501
Q2 Holdings
QTWO
$2.74B
– –
-457
SEE
1502
DELISTED
Sealed Air
SEE
– –
-4,088
UBS icon
1503
UBS Group
UBS
$163B
– –
-35
VRNS icon
1504
Varonis Systems
VRNS
$3.8B
– –
-1,740
VVV icon
1505
Valvoline
VVV
$4.77B
– –
-15
PRMB
1506
Primo Brands
PRMB
$8.6B
– –
-402
BAX icon
1507
Baxter International
BAX
$10B
– –
-269
BOX icon
1508
Box
BOX
$3.46B
– –
-831
BUFR icon
1509
FT Vest Fund of Buffer ETFs
BUFR
$9.65B
– –
-11,365
CADE
1510
DELISTED
Cadence Bank
CADE
– –
-113
CDTX
1511
DELISTED
Cidara Therapeutics
CDTX
– –
-153
CGUS icon
1512
Capital Group Core Equity ETF
CGUS
$10.7B
– –
-784
CHEF icon
1513
Chefs' Warehouse
CHEF
$3.77B
– –
-182
DFIV icon
1514
Dimensional International Value ETF
DFIV
$20B
– –
-2,895
DLB icon
1515
Dolby
DLB
$4.85B
– –
-343
EPI icon
1516
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-350
EVT icon
1517
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
– –
-1,000
EXAS
1518
DELISTED
Exact Sciences
EXAS
– –
-159
EXG icon
1519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-2,925
FFEB icon
1520
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
– –
-600
FG icon
1521
F&G Annuities & Life
FG
$3.55B
– –
-1
FIXD icon
1522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-4,036
FMB icon
1523
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-9,000
FMC icon
1524
FMC
FMC
$1.5B
– –
-9
FVD icon
1525
First Trust Value Line Dividend Fund
FVD
$7.97B
– –
-948
59 60
61
62 63