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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
$2.24B
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
BBN icon
1501
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-750
CFLT
1502
DELISTED
Confluent
CFLT
– –
-184
CHH icon
1503
Choice Hotels
CHH
$5.18B
– –
-4
CHY
1504
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,000
CNS icon
1505
Cohen & Steers
CNS
$3.82B
– –
-140
GDDY icon
1506
GoDaddy
GDDY
$10.1B
– –
-11
GLOB icon
1507
Globant
GLOB
$1.49B
– –
-3
GTLB icon
1508
GitLab
GTLB
$4.47B
– –
-26
HELO icon
1509
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
– –
-740
NRK icon
1510
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
– –
-2,500
NXN
1511
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-2,000
RFI
1512
Cohen & Steers Total Return Realty Fund
RFI
$295M
– –
-1,000
SAIA icon
1513
Saia
SAIA
$11.3B
– –
-8
TDC icon
1514
Teradata
TDC
$2.99B
– –
-50
VRNT
1515
DELISTED
Verint Systems
VRNT
– –
-987
AESI icon
1516
Atlas Energy Solutions
AESI
$2.01B
– –
-209
ALGN icon
1517
Align Technology
ALGN
$12.4B
– –
-69
BILZ icon
1518
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-45
BSCP
1519
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,652
BSY icon
1520
Bentley Systems
BSY
$8.91B
– –
-54
EMLP icon
1521
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-54
EMN icon
1522
Eastman Chemical
EMN
$8.25B
– –
-15
INSP icon
1523
Inspire Medical Systems
INSP
$1.18B
– –
-11
IPG
1524
DELISTED
Interpublic Group of Companies
IPG
– –
-1,171
IRDM icon
1525
Iridium Communications
IRDM
$4.76B
– –
-91
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