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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
FWONA icon
1526
Liberty Media Series A
FWONA
$20.9B
– –
-11
GMAY icon
1527
FT Vest US Equity Moderate Buffer ETF May
GMAY
$461M
– –
-750
GNTX icon
1528
Gentex
GNTX
$5.4B
– –
-15
JJSF icon
1529
J&J Snack Foods
JJSF
$1.4B
– –
-120
JMUB icon
1530
JPMorgan Municipal ETF
JMUB
$7.84B
– –
-6,310
JPEM icon
1531
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
– –
-1,362
JQUA icon
1532
JPMorgan US Quality Factor ETF
JQUA
$7.96B
– –
-8,010
LTH icon
1533
Life Time Group Holdings
LTH
$7.7B
– –
-869
LZB icon
1534
La-Z-Boy
LZB
$1.65B
– –
-350
RARE icon
1535
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-169
RCI icon
1536
Rogers Communications
RCI
$20.1B
– –
-11
RHI icon
1537
Robert Half
RHI
$3.3B
– –
-74
RNST icon
1538
Renasant Corp
RNST
$3.8B
– –
-1,080
RTO icon
1539
Rentokil
RTO
$14.6B
– –
-29
RYAN icon
1540
Ryan Specialty Holdings
RYAN
$4.57B
– –
-72
SDG icon
1541
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-3,236
WOMN icon
1542
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.1M
– –
-905
XMHQ icon
1543
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
– –
-190
YELP icon
1544
Yelp
YELP
$1.24B
– –
-397
FLUT icon
1545
Flutter Entertainment
FLUT
$17.6B
– –
-98
BWIN
1546
Baldwin Insurance Group
BWIN
$1.69B
– –
-959
CNMD icon
1547
CONMED
CNMD
$967M
– –
-104
ABM icon
1548
ABM Industries
ABM
$2.55B
– –
-886
ALG icon
1549
Alamo Group
ALG
$1.9B
– –
-125
PRGS icon
1550
Progress Software
PRGS
$1.27B
– –
-377
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