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
FDEC icon
1501
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
– –
-106
FFIC icon
1502
Flushing Financial
FFIC
$547M
– –
-175
FJAN icon
1503
FT Vest US Equity Buffer ETF January
FJAN
$1.35B
– –
-103
FNOV icon
1504
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-95
GDDY icon
1505
GoDaddy
GDDY
$11.5B
– –
-11
GLOB icon
1506
Globant
GLOB
$1.75B
– –
-3
GTLB icon
1507
GitLab
GTLB
$4.09B
– –
-26
HELO icon
1508
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
– –
-740
INSP icon
1509
Inspire Medical Systems
INSP
$1.63B
– –
-11
IPG
1510
DELISTED
Interpublic Group of Companies
IPG
– –
-1,171
IRDM icon
1511
Iridium Communications
IRDM
$4.17B
– –
-91
IWY icon
1512
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-32
JEPI icon
1513
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-700
MBLY icon
1514
Mobileye
MBLY
$7.36B
– –
-200
MGRM
1515
DELISTED
Monogram Orthopaedics
MGRM
– –
-2,000
NEA icon
1516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-500
NRK icon
1517
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
– –
-2,500
NXN
1518
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-2,000
PAYC icon
1519
Paycom
PAYC
$6.29B
– –
-1
PCTY icon
1520
Paylocity
PCTY
$5.9B
– –
-28
PDT
1521
John Hancock Premium Dividend Fund
PDT
$650M
– –
-3,200
PINC
1522
DELISTED
Premier
PINC
– –
-9,470
QS icon
1523
QuantumScape Corp
QS
$4.47B
– –
-100
RFI
1524
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-1,000
SAIA icon
1525
Saia
SAIA
$11.8B
– –
-8
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